Fact sheet: Pnthn Intl Plc

Fund information

Fund name
Pantheon International Plc
Fund company manager
Pantheon Ventures
Fund type
ITR
Fund manager(s)
Pantheon
since 01/01/1987
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
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.51 %

1 Year rank in sector

17/23

Sector

IT Private Equity

Yield
-
Fund size
-
FE Risk score

115

NAV

2302.7

Discount/Premium

+-16.663

Gearing
-

Top in sector

Holdings snapshot

  • USA
    56%
  • Europe
    25%
  • Asia
    12%
  • International
    7%
  • Consumer Goods
    27%
  • Information Technology
    25%
  • Health Care
    13%
  • Industrials
    11%
  • Energy
    9%
  • US Equities
    56%
  • European Equities
    25%
  • Asia Pacific Equities
    12%
  • International Equities
    7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.81 %10.92 %17.51 %66.58 %129.82 %
Sector4.13 %9 %18.94 %52.24 %90.97 %
Rank within sector4 / 2310 / 2317 / 2312 / 227 / 22
Quartile th1 st2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.73 %31.79 %3.83 %23.2 %16.49 %
Sector15.39 %21.63 %2.99 %8.03 %17.77 %
Rank within sector17 / 238 / 2312 / 225 / 2214 / 22
Quartile th3 rd2 nd3 rd1 st3 rd

Risk statistics

Alpha2.83
Beta1.08
Sharpe1.04
Volatility11.98
Tracking error8.69
Information ratio0.38
R-Squared0.46

Price movement

52 week high1924
52 week low1615
Current bid price1900
Current offer price1916
Current mid price1919

Holdings by region

  • 56% USA
  • 25% Europe
  • 12% Asia
  • 7% International

Holdings by sector

  • 27% Consumer Goods
  • 25% Information Technology
  • 13% Health Care
  • 11% Industrials
  • 9% Energy
  • 9% Financials
  • 3% Materials
  • 3% Telecommunications Utilities

Holdings by asset type

  • 56% US Equities
  • 25% European Equities
  • 12% Asia Pacific Equities
  • 7% International Equities

Individual holdings

-