Pantheon International Participations PLCPIN:LSE

1,155
5.00 / 0.43%
9.93k
10.53%
0.7637
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 22 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePantheon International (Ordinary Share)+9.76%
Pantheon International (Ordinary Share)+3.45%
Morningstar's BenchmarkLPX Composite+15.60%
As of Aug 18 2014.

Pantheon International Participations PLC summary

Shares outstanding65.89m
Market cap760.50m GBP
Total assets916.10m GBP
Total expense ratio1.16%
Day high1,155
Day low1,150
Previous close1,150
Average volume16.15k
YTD Change+12.35 %
Beta0.7637%
Diluted NAV (est)1,390.21
Diluted NAV (last pub)1,373.1
Premium/Discount-16.99 %
Gearing+100.00 %
52-week range
Today
1,015
Dec 03 2013
1,168
Jul 10 2014

As of last trade PIN:LSE traded at 1,155, 1.11% below its 52-week high of 1,168, set on Jul 10, 2014.

Data delayed at least 15 minutes, as of Aug 22 2014 16:35 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 assets up to GBP150m, 1%p.a. on 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 Aug 22 2014 16:35 BST.
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