Pantheon International | Charges

1.25

1.25

31/05/2023

Download the AIC ongoing charge methodology

This company is a fund of funds.

The manager receives a monthly management fee at an annual rate of 1.5% on the value of the investment assets of Company up to GBP150m and 1% on the value of such assets in excess of GBP150m. In addition, the manager is entitled to a monthly commitment fee of 0.5% p.a. on the aggregate amount committed (but unpaid) in respect of investments, up to a maximum amount equal to the total value of the investment assets of Company. The manager is entitled to a performance fee from the Company in respect of each 12 calendar month period ending on 30th June in each year. The fee payable in respect of each such period is 5% of any increase in the NAV of the Company at the end of such period over the applicable High Water Mark plus the hurdle rate of 10%.

Yes

5

The manager is entitled to a performance fee from the Company in respect of each 12 calendar month period ending on 30th June in each year. The fee payable in respect of each such period is 5% of any increase in the NAV of the Company at the end of such period over the applicable High Water Mark plus the hurdle rate of 10%.