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Pantheon International (PIN) 67p Ordinary Shares

Sell:2,060.00p Buy:2,070.00p 0 Change: 5.00p (0.24%)
FTSE 250:1.38%
Market closed Prices as at close on 1 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,060.00p
Buy:2,070.00p
Change: 5.00p (0.24%)
Market closed Prices as at close on 1 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,060.00p
Buy:2,070.00p
Change: 5.00p (0.24%)
Market closed Prices as at close on 1 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

To maximise capital growth by investing in funds specialising in unquoted investments, acquiring existing unquoted portfolios and participating directly in private placements. The Company's policy is to make unquoted investments, in general by subscribing for investments in new private equity funds ("Primary Investment") and by buying secondary interests in existing private equity funds ("Secondary Investment"), and from time to time to capitalise further on its fund investment activities by acquiring direct holdings in unquoted companies ("Co-investments"), usually either where a vendor is seeking to sell a combined portfolio of fund interests and direct holdings or where there is a private equity manager, well known to the Company's Manager, investing on substantially the same terms.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

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.

Dividend Policy

The Funds main emphasis is on capital growth and to achieve this it invests in mainly unquoted investments. Therefore, the income achieved by the Fund is minimal and dividend growth is not a priority.

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

Andrew Lebus

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Laurence MagnusChairman, Ian Barby, John Burgess, Mary Sieghart, Susannah Nicklin, David Melvin, John Singer, Sue Owen

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.