Manager firm
Pantheon
Manager(s)
Charlotte Morris
Structure
Private Equity
AIC sector
Private Equity
Domicile
United Kingdom
Base currency
GBP
Launched
1987-01-01
Latest factsheet
2026-08-31
Snapshot date
2025-08-31
Manager firm
Pantheon
Manager(s)
Charlotte Morris
Structure
Private Equity
AIC sector
Private Equity
Domicile
United Kingdom
Base currency
GBP
Launched
1987-01-01
Latest factsheet
2026-08-31
Snapshot date
2025-08-31
Share price
390.00p
NAV / share
534.60p2026-08-31
Premium / discount
-27.05%
Fund size
£2.10bn
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1y | 4.7% | 21.3% | -16.6pp |
| 3y | 5.2% | 16.9% | -11.7pp |
| 5y | 6.6% | 11.2% | -4.6pp |
| 10y | 10.6% | 8.5% | +2.1pp |
| since_inception |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Action | Consumer | Netherlands | 1.5% |
| 2 | Visma | Information Technology | Norway | 1.4% |
| 3 | Kaseya | Information Technology | Switzerland | 1.4% |
| 4 | Smile Doctors | Healthcare | USA | 1.1% |
| Information Technology | 35.0% | |
| Healthcare | 17.0% | |
| Consumer | 14.0% | |
| Industrials | 13.0% | |
| Financials | 11.0% | |
| Communication Services | 7.0% | |
| Energy |
Manager firm
Pantheon
Manager(s)
Charlotte Morris
Structure
Private Equity
AIC sector
Private Equity
Domicile
United Kingdom
Base currency
GBP
Launched
1987-01-01
Latest factsheet
2026-08-31
Snapshot date
2025-08-31
Share price
390.00p
NAV / share
534.60p2026-08-31
Premium / discount
-27.05%
Fund size
£2.10bn
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1y | 4.7% | 21.3% | -16.6pp |
| 3y | 5.2% | 16.9% | -11.7pp |
| 5y | 6.6% | 11.2% | -4.6pp |
| 10y | 10.6% | 8.5% | +2.1pp |
| since_inception |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Action | Consumer | Netherlands | 1.5% |
| 2 | Visma | Information Technology | Norway | 1.4% |
| 3 | Kaseya | Information Technology | Switzerland | 1.4% |
| 4 | Smile Doctors | Healthcare | USA | 1.1% |
| Information Technology | 35.0% | |
| Healthcare | 17.0% | |
| Consumer | 14.0% | |
| Industrials | 13.0% | |
| Financials | 11.0% | |
| Communication Services | 7.0% | |
| Energy |
| 11.4% |
| 8.0% |
| +3.4pp |
| 5 | Revolut | Information Technology | UK | 1.0% |
| 2.0% |
| Other | 1.0% |
| North America | 57.0% | |
| Europe | 30.0% | |
| Global | 7.0% | |
| Asia | 6.0% |
| Primaries | 35.0% | |
| Co-investments | 35.0% | |
| Manager-led Secondaries | 21.0% | |
| Fund Secondaries | 9.0% |
| 2026-05-31 | PDF → |
| 2026-02-28 | PDF → |
| 2026-02-28 | PDF → |
| 2025-11-30 | PDF → |
| 2025-11-30 | PDF → |
| 2025-08-31 | PDF → |
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| 2025-05-31 | PDF → |
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| 2024-02-29 | PDF → |
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| — | PDF → |
| 11.4% |
| 8.0% |
| +3.4pp |
| 5 | Revolut | Information Technology | UK | 1.0% |
| 2.0% |
| Other | 1.0% |
| North America | 57.0% | |
| Europe | 30.0% | |
| Global | 7.0% | |
| Asia | 6.0% |
| Primaries | 35.0% | |
| Co-investments | 35.0% | |
| Manager-led Secondaries | 21.0% | |
| Fund Secondaries | 9.0% |
| 2026-05-31 | PDF → |
| 2026-02-28 | PDF → |
| 2026-02-28 | PDF → |
| 2025-11-30 | PDF → |
| 2025-11-30 | PDF → |
| 2025-08-31 | PDF → |
| 2025-08-31 | PDF → |
| 2025-05-31 | PDF → |
| 2025-05-31 | PDF → |
| 2024-02-29 | PDF → |
| 2023-08-31 | PDF → |
| 2023-05-31 | PDF → |
| 2022-05-31 | PDF → |
| 2021-02-28 | PDF → |
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| — | PDF → |