Fact sheet: Pnthn Intl Plc

Fund information

Fund name
Pantheon International Plc
Fund company manager
Pantheon Ventures
Fund type
ITR
Fund manager
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
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

45.61 %

1 Year rank in sector

7/23

Sector

IT Private Equity

Yield
-
Fund size

£ 1.1 b

FE Risk score

104

NAV

2104.5

Discount/Premium

+-13.2335

Gearing
-

Top in sector

Holdings snapshot

  • USA
    58%
  • Europe
    25%
  • Asia
    12%
  • International
    5%
  • Consumer Goods
    27%
  • Information Technology
    26%
  • Health Care
    14%
  • Industrials
    12%
  • Financials
    9%
  • US Equities
    58%
  • European Equities
    25%
  • Asia Pacific Equities
    12%
  • International Equities
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.3 %5 %44.35 %58.78 %153.61 %
Sector2.6 %12.74 %36.69 %44.65 %102.52 %
Rank within sector9 / 2319 / 237 / 2314 / 2211 / 22
Quartile th2 nd4 th2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.37 %31.79 %3.83 %23.2 %16.49 %
Sector12.66 %21.63 %2.99 %8.03 %17.77 %
Rank within sector18 / 239 / 2313 / 225 / 2214 / 22
Quartile th4 th2 nd3 rd1 st3 rd

Risk statistics

Alpha2.81
Beta1.13
Sharpe1.08
Volatility11.89
Tracking error8.35
Information ratio0.47
R-Squared0.5

Price movement

52 week high1842
52 week low1252
Current bid price1825
Current offer price1827
Current mid price1826

Holdings by region

  • 58% USA
  • 25% Europe
  • 12% Asia
  • 5% International

Holdings by sector

  • 27% Consumer Goods
  • 26% Information Technology
  • 14% Health Care
  • 12% Industrials
  • 9% Financials
  • 7% Energy
  • 3% Materials
  • 2% Telecommunications Utilities

Holdings by asset type

  • 58% US Equities
  • 25% European Equities
  • 12% Asia Pacific Equities
  • 5% International Equities

Individual holdings

  • 1.22% LBX PHARMACY
  • 0.85% SPOTIFY
  • 0.84% GRUPO FARMACEUTICO BIOTOSCANA
  • 0.82% ALM MEDIA
  • 0.66% ABACUS DATA SYSTEMS
  • 0.66% GLOBALTRANZ ENTERPRISES
  • 0.65% ZENIMAX MEDIA
  • 0.55% STANDARD PACIFIC
  • 0.55% STANDARDAERO BUSINESS AVIATION SERVICES
  • 0.54% AMERICAN TIRE DISTRIBUTORS