Fact sheet: Pnthn Intl Plc

Fund information
Fund name
Pantheon International Plc
Fund manager company
Pantheon Ventures
Fund type
Investment Trust
Fund manager
  • Pantheonsince 01/01/1987
Accolades
Fund objective
To maximise capital growth by investing in a diversified portfolio of private equity funds and directly in private companies.
Benchmark
  • FTSE Small Cap ex ITs
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
27.1%
1 Year rank in sector
11/23
Sector
IT Private Equity
Yield
-
Fund size
£1,039m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
102
Mid price
1682
NAV
?Net asset value. The NAV per share may be higher or lower than the share price, which in turn is trading at either a discount or a premium to NAV.
2088.1
Discount/Premium
?When the market price of an investment trust’s shares is less than the net asset value (NAV) per share then it is trading at a discount to NAV. A trust’s shares are on a premium when they trade at a higher price than the NAV.
+0.00
Gearing
?Investment trusts have the ability to borrow money which they invest with the aim of generating a higher return than the cost of the loan. An ungeared trust has a figure of 100. A figure of 110 would represent a trust with 10% gearing.
100
Top in this sector
Fund name1 Year
Better Capital 200965.8%
3i Group Plc49.9%
SVG Capital plc46.3%
Northern Investors Company PLC44.6%
Std Lf Euro PvtEq Tst43.1%
...more in IT Private Equity

Performance snapshot

Holdings snapshot

  • USA61%
    Europe26%
    Asia13%
  • Consumer Goods28%
    Information Technology26%
    Health Care16%
    Industrials12%
    Financials7%
  • US Equities61%
    European Equities26%
    Asia Pacific Equities13%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.1%15.6%30%27.1%63.8%160.4%
Sector0.4%10.1%18.2%17.8%32.9%83%
Rank within sector7 / 236 / 233 / 2311 / 237 / 226 / 20
Quartile2nd2nd1st2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund27.9%3.8%23.2%16.5%41%
Sector18.8%3%8%17.8%18.8%
Rank within sector8 / 2313 / 225 / 2214 / 221 / 20
Quartile2nd3rd1st3rd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
6.33
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.17
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.21
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.94
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.24
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.91
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.52
Price movement
52 week high1703
52 week low1175
Current bid price1682
Current offer price1688
Current mid price1682
Region
1USA61%
2Europe26%
3Asia13%
Industry sector
1Consumer Goods28%
2Information Technology26%
3Health Care16%
4Industrials12%
5Financials7%
6Energy6%
7Materials4%
8Telecommunications Utilities1%
Asset type
1US Equities61%
2European Equities26%
3Asia Pacific Equities13%
Individual holdings
1LBX PHARMACY1.22%
2SPOTIFY0.85%
3GRUPO FARMACEUTICO BIOTOSCANA0.84%
4ALM MEDIA0.82%
5ABACUS DATA SYSTEMS0.66%
6GLOBALTRANZ ENTERPRISES0.66%
7ZENIMAX MEDIA0.65%
8STANDARD PACIFIC0.55%
9STANDARDAERO BUSINESS AVIATION SERVICES0.55%
Management
Fund manager group
Pantheon Ventures
Fund manager company
Pantheon Ventures
Fund type
Investment Trust
Fund objective
To maximise capital growth by investing in a diversified portfolio of private equity funds and directly in private companies.
Benchmark
  • FTSE Small Cap ex ITs
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Pantheon01/01/1987Pantheon 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.
Compliance
AIC Member
Domicile
No data available.
Fund for sale in
United Kingdom
Pantheon International Plc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2088.1
CurrencyGBX
Price updated31/10/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNMVS
Pantheon International Plc Red Shs 1P
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.36%
Bid price1460
Offer price1530
Mid price1495
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code026Z
Data provided by

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