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Pantheon International Ord PLC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Pantheon
Fund Summary The Company's primary investment objective is to maximise capital growth by investing in a diversified portfolio of private equity funds and directly in private companies.
SEDOL code 0414850
ISIN GB0004148507
Fund code PINLL
Managers Andrew Lebus
Manager Tenure 17 years
Morningstar Category Currently unavailable
Fund Size £816 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 1.34%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £21.15
Buy Price £21.2
Price Change -0.2358%
Price Date 24th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th September 1987
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +14.81% +4.90% +23.53% +10.68% +17.43% +3.95% +13.41% +8.33% +13.04% -2.48%
Benchmark Performance
+0.97% +8.59% +25.69% +1.85% +4.00%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.00% -0.09% Currently unavailable
1 week -0.70% +1.74% -2.44%
1 month -2.28% +3.47% -5.76%
3 months 0.47% +8.87% -8.40%
6 months 7.27% +13.34% -6.07%
1 year 7.00% +7.99% -0.99%
3 years 68.64% +60.82% +7.82%
5 years 86.90% +71.67% +15.23%
10 years 498.60% +272.15% +226.46%
YTD 8.63% +19.58% -10.96%
Since inception 2389.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Confidential 7.20%
Eusa Pharma 2.20%
Abacus Data Systems 1.20%
StandardAero 1.00%
Adyen NV NLD 1.00%
LBX Pharmacy Chain JSC CHN 0.80%
Permian Res USA 0.80%
Orangefield Group 0.70%
Sivantos 0.70%
Kyobo Life Insurance 0.60%

Currently unavailable