PANTHEON INTERNATIONAL PLC ORD GBP0.067
Symbol: PIN
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Invest in this share within an ISA, JISA, SIPP or Investment Account
Past Performance
- 24th Apr 2019 to 24th Apr 2020-17.65%
- 24th Apr 2020 to 24th Apr 202153.14%
- 24th Apr 2021 to 24th Apr 202213.62%
- 24th Apr 2022 to 24th Apr 2023-19.54%
- 24th Apr 2023 to 24th Apr 202433.67%
Key Information
| Benchmark | N/A |
| Sector | IT Private Equity |
| Gearing | 100% |
| Ex-Dividend Date | Unknown |
| Dividend Pay Date | Unknown |
| Total Dividends - Year to Date | 0 |
| Dividend Yield (%) | 0 |
Net Asset Value (Nav)
| Latest actual NAV | 483.90 |
| Latest actual NAV date | 29/02/2024 |
| NAV frequency | Monthly |
| Premium/Discount | -32.32% |
Charges
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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. |
4.00% |
| Performance Fee | No |
| AMC | 1.50% |
|
Our Platform Charge
We charge a platform fee of 0.35% per annum on the value of all stocks & shares held across all accounts, minimum £24 and maximum £240 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here . |
0.35% |
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
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes 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 chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
4.00% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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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 applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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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 assuming a growth rate |
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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 assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a 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 . 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 private equity investment trust. The Company’s investment objective is to seek to maximize long-term capital growth for its shareholders by investing in funds specializing in unquoted investments, acquiring unquoted portfolios, and participating directly in private placements. The Company may invest in private equity funds, unquoted companies or special purpose or investment holding vehicles which are geared by loan facilities that rank ahead of the Company’s investment. The Company provides access to a high-quality diversified portfolio of private companies around the world that would otherwise be inaccessible to most investors. It invests in sectors, such as information technology, healthcare, consumer, industrials, financials, communication services, energy, materials, and utilities. Its investment manager is Pantheon Ventures (UK) LLP.
Financial Summary
BRIEF: For the six months ended 30 November 2023, Pantheon International PLC revenues decreased 92% to £8M. Net loss totaled £13.8M vs. income of £82.8M. Revenues reflect Net Loss - Fin. Instruments Fair Value decrease from £82.5M to -£4.8M, Realized Foreign Exchange G/L - Capital decrease of 61% to £4.2M, Net Loss - Fin Instruments Fair Value decrease from £2.8M to -£839K. Net loss reflects Other expenses increase of 10% to £2.6M (expense).
Performance
Cumulative Performance
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years |
| 2.66% | 5.31% | 11.02% | 33.67% | 22.20% | 54.12% |
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
View Fund Allocation by:
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.
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.
407,608 bytes PDF Document; last updated 29 Feb 2024
160,738 bytes PDF Document; last updated 08 Dec 2023
18,623,160 bytes PDF Document; last updated 31 May 2023
4,175,035 bytes PDF Document; last updated 30 Jun 2023
Management Team
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
Financials
Income Statement - All values are in GBP (M).
|
Year Ending |
31/05/2023 |
31/05/2022 |
31/05/2021 |
31/05/2020 |
31/05/2019 |
31/05/2018 |
|---|---|---|---|---|---|---|
| Total Revenue | 81.53 | 605.35 | 327.22 | 84.64 | 214.46 | 152.19 |
| Gross profit | 47.46 | 578.27 | 305.19 | 64.74 | 195.49 | 135.22 |
| Operating Profit/Loss | 43.78 | 575.67 | 302.43 | 62.29 | 194.92 | 131.95 |
| Profit Before Tax | 43.78 | 575.67 | 302.43 | 62.29 | 194.92 | 131.95 |
| Profit After Tax | 42.28 | 572.60 | 305.97 | 60.68 | 192.32 | 122.78 |
| Equity Holders of Parent Company | 42.28 | 572.60 | 305.97 | 60.68 | 192.32 | 122.78 |
| Minority Interest | NIL | NIL | NIL | NIL | NIL | NIL |
Balance Sheet - All values are in GBP (M).
|
Year Ending |
31/05/2023 |
31/05/2022 |
31/05/2021 |
31/05/2020 |
31/05/2019 |
31/05/2018 |
|---|---|---|---|---|---|---|
| Total Non-Current Assets | 2,417.62 | 2,238.61 | 1,713.72 | 1,495.69 | 1,449.63 | 1,274.74 |
| Total Current Assets | 68.39 | 233.58 | 207.33 | 131.35 | 146.00 | 166.18 |
| Total Assets | 2,486.01 | 2,472.19 | 1,921.06 | 1,627.04 | 1,595.63 | 1,440.92 |
| Total Liabilities | 35.94 | 44.73 | 55.83 | 67.77 | 97.04 | 134.16 |
| Total Net Assets | 2,450.07 | 2,427.46 | 1,865.23 | 1,559.27 | 1,498.59 | 1,306.76 |
| Shareholders Funds | 2,450.07 | 2,427.46 | 1,865.23 | 1,559.27 | 1,498.59 | 1,306.76 |
| Minority Interests | NIL | NIL | NIL | NIL | NIL | NIL |
| Total Equity | 2,450.07 | 2,427.46 | 1,865.23 | 1,559.27 | 1,498.59 | 1,306.76 |