Pantheon International (Ordinary Share) PIN

Private Equity

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Estimated NAV

1735.00

Share Price

1247.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pantheon International (Ordinary Share) Price 22.60%
Pantheon International (Ordinary Share) NAV 34.23%
LPX Composite 37.35%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1267.0 -27.0% 1735.00 1747.00
31 Mar
100%

Discrete performance % over

Fund / BenchmarkMay '13
Apr '14
May '14
Apr '15
May '15
Apr '16
Pantheon International (Ordinary Share) Price6.8117.76-2.53
Pantheon International (Ordinary Share) NAV3.9517.459.94
LPX Composite13.4032.14-8.34

Discrete performance over

Discrete Performance

Top 10 Holdings

Providence Equity Parterners VI, L.P. 4.30%
TPG Endurance Partners 3.92%
Project Charlotte (Roslin) 1.89%
kkr Europe Fund III 1.56%
Carlyle Partners V 1.53%
Blackstone Capital Partners IV 1.47%
Matlin Patterson Global Opp. Partner 1.38%
KRG Capital Fund IVKlee USA Fund I 1.31%
EQT Greater China II 1.21%
Golden Gate Capital Opportunit 1.20%

Sectors weighting

Consumer Discretionary 27.00%
Information Technology 26.00%
Healthcare 15.00%
General Industrials 13.00%
Energy 7.00%
Finance - General 7.00%
Materials 4.00%
Telecommunications 1.00%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 18 Sep 1987
  • Currency GBX
  • Domicile UK
  • Share Price 1247.00
  • Share Type Ordinary Share
  • TIDM PIN
  • ISIN GB0004148507
  • Shares Issued (M) 63
  • Market Capital (£M) 802.77
  • Gross Assets (£M) 1099.51
  • Net Assets (£M) 1099.51
  • TER (%) 1.18
  • Last AGM 24 Nov 2015
  • Next AGM 24 Nov 2016
  • Last Annual Report Date 31 Dec 2015
  • Next due Report Date 31 Dec 2015
  • Next due Report Type I/R
  • Objective:

  • To maximise capital growth by investing in a diversified portfolio of private equity funds and occasionally directly in private companies.
  • Management Group(s):

  • Pantheon Ventures Ltd
  • Managed by:

  • Andrew Lebus Start: 31 Jul 2002
  • Management Contract & Fees:

    The manager receives a monthly management fee at an annual rate of 1.5% on the value of the Company's investment assets up to £150m and 1% on the value of such assets in excess of £150m. In addition, the manager is entitled to a monthly commitment fee of 0.5% p.a. on the aggregate amount committed (but unpaid) in respect of investments, up to a maximum amount equal to the total value of the Company's investment assets. The manager is entitled to a performance fee from the Company in respect of each 12 calendar month period ending on 30th June in each year. The fee payable in respect of each such period is 5% of any increase in the Net Asset Value of the Company at the end of such period over the applicable High Water Mark plus the hurdle rate of 10%.