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Data as at: 06/09/2024
In
Objective
To maximise capital growth with a carefully managed risk profile by investing in a diversified portfolio of private equity funds and occasionally directly in private companies.
AIC sector
Management group
Company website
Launch date
18/09/1987
Domicile
United Kingdom
Fund manager
Helen Steers, Charlotte Morris
Dividend frequency
Annually
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 1,425.75 | 2,253.39 | 307.50 | 486.00 | -36.73 | 0 | 0.00 | Dec | 1.31 (31/05/2024) |
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Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Pantheon International | Share price total return | 8.5 | 6.6 | 34.9 | 165.1 |
| Private Equity AIC sector | Share price total return | 43.5 | 89.0 | 146.7 | 572.9 |
| LPX Composite TR * | Total return | 21.5 | 14.5 | 72.9 | 242 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
463,659,808
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 860,020 | 15,543,747 | 215,020,612 | 957,130,968 |
| Average | N/A | 706,534 | 846,538 | 758,424 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.64 | 49.04 | 666.49 | 2,538.21 |
| Average | N/A | 2.23 | 2.62 | 2.01 |
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Trading details
Top holdings
Data as at : 31/05/2024
| Investment | % of total assets |
|---|---|
| Insight Partners | 7.1 |
| Index Ventures | 3.6 |
| HgCapital | 3.6 |
| Providence Equity Partners | 3.1 |
| Parthenon Capital | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
