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About the company
Pantheon International Plc is a United Kingdom-based private equity investment trust. The Company’s investment objective is to seek to maximize long-term capital growth for its shareholders by investing in funds specializing in unquoted investments, acquiring unquoted portfolios, and participating directly in private placements. The Company may invest in private equity funds, unquoted companies or special purpose or investment holding vehicles which are geared by loan facilities that rank ahead of the Company’s investment. The Company provides access to a high-quality diversified portfolio of private companies around the world that would otherwise be inaccessible to most investors. It invests in sectors, such as information technology, healthcare, consumer, industrials, financials, communication services, energy, materials, and utilities. Its investment manager is Pantheon Ventures (UK) LLP.
- Revenue in GBP (TTM)-14.34m
- Net income in GBP-54.32m
- Incorporated1987
- Employees0.00
- LocationPantheon International PLC4th Floor, 10 Finsbury SquareLONDON EC2A 1AFUnited KingdomGBR
- Phone+44 20 3356 1800Fax+44 20 3356 1801
- Websitehttps://www.piplc.com/
Profile
| Management group(s) | Pantheon Ventures (UK) LLP |
|---|---|
| AIC sector | Private Equity |
| ISIN | GB00BP37WF17 |
| Launch date | 18 Sep 1987 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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.
Managed by
| Helen Steers, Jie Gong |
|---|
Management & contract fees
Management fee 1.5% p.a. on investment assets up to GBP150m, 1% p.a. on investment assets in excess. Commitment fee 0.5% p.a. on investment amounts committed (but unpaid). Performance fee 5% of any increase in NAV over applicable high water mark plus the hurdle rate of 10%. Agreement terminable on 6 months notice.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Aberforth Smaller Companies Trust plc | 114.86m | 99.04m |
| Hipgnosis Songs Fund Ltd | 119.02m | -106.28m |
| Sequoia Economic Infrastrctr Incm Fd Ltd | 105.91m | 95.12m |
| Bankers Investment Trust PLC | 79.14m | 64.56m |
| Allianz Technology Trust PLC | 429.01m | 420.20m |
| BH Macro Ltd | 150.53m | 53.01m |
| Nationwide Building Society | 12.29bn | 1.66bn |
| Pantheon International PLC | -14.34m | -54.32m |
| Finsbury Growth & Income Trust PLC | 143.71m | 128.86m |
| Murray International Trust plc | 151.47m | 131.85m |
| Witan Investment Trust plc | 206.42m | 181.48m |
| Fidelity European Trust PLC | 262.10m | 238.69m |
| Personal Assets Trust PLC | 39.06m | 20.74m |
| Templeton Emerging Markets Inv Trust plc | 199.29m | 167.88m |
| JPMorgan American Investment Trust PLC | 329.10m | 318.32m |
| Mercantile Investment Trust PLC | 97.69m | 75.21m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 31 May 2023 | 24.61m | 5.23% |
| Quilter Investors Ltd.as of 05 Apr 2024 | 23.29m | 4.95% |
| APG Asset Management NVas of 31 May 2023 | 21.27m | 4.52% |
| Investec Wealth & Investment Ltd.as of 31 May 2023 | 19.55m | 4.15% |
| West Midlands Pension Fundas of 31 May 2023 | 17.55m | 3.73% |
| Hargreaves Lansdown Asset Management Ltd.as of 31 May 2023 | 16.38m | 3.48% |
| Border to Coast Pensions Partnership Ltd.as of 31 May 2023 | 16.36m | 3.48% |
| Asset Value Investors Ltd.as of 31 May 2023 | 15.91m | 3.38% |
| Australian Retirement Trust Pty Ltd.as of 31 May 2023 | 15.22m | 3.24% |
| Quilter Cheviot Ltd.as of 08 Feb 2024 | 12.16m | 2.58% |
