Pantheon International PLCPIN:LSE

1,297.5
7.50 / 0.58%
13.40k
1.21%
0.447
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 27 2016 16:20 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePantheon International (Ordinary Share)0.00%
Pantheon International (Ordinary Share)+14.77 %
Morningstar's BenchmarkLPX Composite-12.72 %
As of May 16 2016.

Pantheon International PLC summary

Shares outstanding33.06m
Market cap824.90m GBP
Total assets1.09bn GBP
Total expense ratio1.18%
Day high1,304
Day low1,294.76
Previous close1,290
Average volume32.81k
YTD Change-1.33 %
Beta0.4470%
Diluted NAV (est)1,714.55
Diluted NAV (last pub)1,730.6
Premium/Discount-24.76 %
Gearing+100.00 %
52-week range
Today
1,175
Feb 17 2016
1,395
Oct 29 2015

As of last trade PIN:LSE traded at 1,297.5, 6.99 % below its 52-week high of 1,395, set on Oct 29, 2015.

Data delayed at least 15 minutes, as of May 27 2016 16:20 BST.

Profile

Management group(s)Pantheon Ventures Ltd
AIC sectorPrivate Equity
ISINGB0004148507
Launch date18 Sep 1987
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To maximise capital growth by investing in a diversified portfolio of private equity funds and occasionally directly in private companies.

Management & contract fees

Management fee 1.5%p.a. on investment assets up to GBP150m, 1%p.a. on investment assets in excess. Commitment fee 0.5% p.a. on investment amounts committed (but unpaid). Performance fee 5% of any increase in NAV over applicable high water mark plus the hurdle rate of 10%. Agreement terminable on 2 years' notice.

Dividend

Div yield
Div ex-date
Div pay-date

Managed by

Andrew Lebus Start : 31 Jul 2002
Data delayed at least 15 minutes, as of May 27 2016 16:20 BST.
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