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Pantheon International Ord PLC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Pantheon Ventures (UK) LLP
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 18 years
Morningstar Category Sector Equity Private Equity
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 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 £20.4795
Buy Price £20.6206
Price Date 6th July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.400%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -8.95% +5.17% +12.15% +40.86% +1.02% +10.61% +10.36% +43.63% +1.61% +46.91%
Benchmark Performance
(Sector Equity Private Equity)
+5.87% +8.85% +4.29% +29.64% +9.01%
Time Period Cumulative Benchmark Performance
(Sector Equity Private Equity)
Fund Compared to Benchmark
1 day 3.91% -7.62% +11.53%
1 week 3.70% +0.10% +3.60%
1 month -7.05% +29.37% -36.41%
3 months 16.46% -8.02% +24.47%
6 months -20.27% -2.75% -17.52%
1 year -8.91% +5.30% -14.20%
3 years 4.44% +10.81% -6.36%
5 years 9.82% +11.88% -2.05%
10 years 15.77% +0.79% +14.98%
YTD -20.58% +1.15% -21.74%
Since inception 10.14% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable