PANTHEON INTERNATIONAL PLC ORD GBP0.67

Symbol: PIN

Whilst we endeavour to price investments on a real-time streaming or 15 min delayed basis, some prices may be as at close of business from the previous working day.

Invest in this share within an ISA, JISA, SIPP or Investment Account

Past Performance

  • 24th Apr 2014 to 24th Apr 201519.45%
  • 24th Apr 2015 to 24th Apr 2016-2.21%
  • 24th Apr 2016 to 24th Apr 201735.06%
  • 24th Apr 2017 to 24th Apr 20189.19%
  • 24th Apr 2018 to 24th Apr 201912.14%

Key Information

Benchmark N/A
Sector IT Private Equity
AMC 1.50%
Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
3.94%
Gearing 100%
Performance Fee No
Ex-Dividend Date Unknown
Dividend Pay Date Unknown
Total Dividends - Year to Date0
Dividend Yield (%)0

Net Asset Value (Nav)

Latest actual NAV 2,536.40
Latest actual NAV date 28/02/2019
NAV frequency Monthly
Premium/Discount -16.22%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of £5,000 over 1 year assuming a net zero growth rate

Cost Category % of Investment £5000 lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here
0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
3.94%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of 5% applies evenly throughout the year, before any charges including product charges

£5,000 lump sum invested with an assumed growth rate of 5% 1 year 5 years
What you might get back at 5% with no charges applied

What you might get back at 5% with no charges applied

These are the illustrative values of a £5,000 investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of £5,000 assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of £5,000 assuming a 5% growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of £5,000 assuming a 5% growth rate
What you might get back at 5% with charges applied

What you might get back at 5% with charges applied

These are the illustrative values of a £5,000 investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of 5%. Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Company

Business Summary

Pantheon International Plc is a United Kingdom-based company, which is engaged in investing in a portfolio of private equity assets managed by third party managers across the world. The Company's primary investment objective is to maximize capital growth by investing in a diversified portfolio of private equity funds and directly in private companies. The Company seeks opportunities in the secondary market. In addition, the Company may from time to time hold quoted investments in consequence of such investments being distributed to the Company from its fund investments or in consequence of an investment in an unquoted company becoming quoted. It invests in sectors, such as consumer, information technology, healthcare, industrials, financials, energy, materials and telecommunication services. The Company may invest in any type of financial instrument, including equity and non-equity shares and debt securities.

Financial Summary

BRIEF: For the six months ended 30 November 2018, Pantheon International PLC revenues increased from £47.9M to £151.6M. Net income increased from £31.4M to £140.4M. Revenues reflect Net Loss - Fin. Instruments Fair Value increase from £46.2M to £149.1M, Realized Foreign Exchange G/L - Capital increase from -£4.4M to £4.7M, Investment Income increase of 19% to £9.3M. Net income benefited from Other expenses decrease of 88% to £338K (expense).

Performance

  • Chart Options

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      Cumulative Performance

      1 month3 months6 months1 year3 years5 years
      0.24% -0.23% 2.16% 12.14% 65.37% 93.18%

      Important Information
      Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

      The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.

      Composition

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
      FUND PROVIDER FACTSHEET
      362,294 bytes PDF Document; last updated 28 Feb 2019
      Key Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INFORMATION DOCUMENT
      415,576 bytes PDF Document; last updated 21 Dec 2018
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      7,311,224 bytes PDF Document; last updated 31 May 2018
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      3,811,320 bytes PDF Document; last updated 30 Nov 2018

      Management Team

      Pantheon Pantheon is one of the leading private equity fund investors in the world, with global assets under management of $30.8bn, and over 370 institutional investors. Pantheon has a strong private equity investment track record. For over 30 years, Pantheon has made investments in over 1,400 private equity funds, gaining exceptional insight and access to the most attractive funds in all the major private equity markets. Pantheon is often considered a preferred investor due to its reputation, active approach and scale of commitments. In addition, Pantheon generally seeks advisory board seats to contribute actively to governance during the life of the fund. As such, Pantheon is represented on over 285 advisory boards worldwide. Long-standing partnerships with managers on a global basis can also enhance the firm’s deal flow in the secondary market. Pantheon has substantial experience of investing in private equity through various economic cycles and in different regional markets. The firm’s asset allocation, diversification strategies and disciplined investment process are structured with the objective of producing the best possible risk-adjusted returns.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Financials


      Income Statement - All values are in GBP (M).

      Year Ending

      31/05/2018

      31/05/2017

      30/06/2016

      30/06/2015

      30/06/2014

      30/06/2013

      Total Revenue 152.19 221.02 225.99 123.20 28.81 98.33
      Gross profit 135.22 206.57 213.48 111.72 18.64 88.04
      Operating Profit/Loss 131.95 204.79 211.06 110.00 17.46 86.91
      Profit Before Tax 131.95 204.79 211.06 110.00 17.46 86.91
      Profit After Tax 122.78 200.45 209.07 108.56 16.51 84.51
      Equity Holders of Parent Company 122.78 200.45 209.07 108.56 16.51 84.51
      Minority Interest NIL NIL NIL NIL NIL NIL


      Balance Sheet - All values are in GBP (M).

      Year Ending

      31/05/2018

      31/05/2017

      30/06/2016

      30/06/2015

      30/06/2014

      30/06/2013

      Total Non-Current Assets 1,274.74 1,224.14 1,071.88 862.03 814.96 826.42
      Total Current Assets 166.18 168.91 119.18 139.29 88.92 79.44
      Total Assets 1,440.92 1,393.06 1,191.05 1,001.32 903.88 905.86
      Total Liabilities NIL NIL NIL NIL NIL NIL
      Total Net Assets NIL NIL NIL NIL NIL NIL
      Shareholders Funds 1,306.76 1,387.53 1,187.11 1,000.06 901.69 903.28
      Minority Interests NIL NIL NIL NIL NIL NIL
      Total Equity NIL NIL NIL NIL NIL NIL

      Investment involves risk. You may get back less than invested.