Pantheon International Participations PLCPIN:LSE

1,266
2.00 / 0.16%
20.26k
22.91%
0.5898
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 18 2014 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PricePantheon International (Ordinary Share)+21.55%
Pantheon International (Ordinary Share)+14.94%
Morningstar's BenchmarkLPX Composite+7.89%
As of Dec 15 2014.

Pantheon International Participations PLC summary

Shares outstanding65.77m
Market cap828.10m GBP
Total assets990.60m GBP
Total expense ratio1.12%
Day high--
Day low--
Previous close1,266
Average volume17.14k
YTD Change+23.15 %
Beta0.5898%
Diluted NAV (est)1,506.14
Diluted NAV (last pub)1,485.4
Premium/Discount-16.40 %
Gearing+100.00 %
52-week range
Today
1,025
Dec 19 2013
1,270
Dec 08 2014

On Thursday, PIN:LSE closed at 1,266, 0.31% below its 52-week high of 1,270, set on Dec 08, 2014.

Data delayed at least 15 minutes, as of Dec 18 2014 17:15 GMT.

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 Dec 18 2014 17:15 GMT.
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