GB00BLNNFL88
GB00BLNNFL88
PANTHEON INFRASTRUCTURE PLC ORD
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Company Profile
Pantheon Infrastructure PLC focuses on investing in infrastructure assets worldwide. It invests to invest in various infrastructure sectors, such as digital infrastructure, renewables and energy efficiency, power and utilities, transport and logistics, and social and other infrastructure. The company was founded in 1982 and is based in London, the United Kingdom.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
5Y Volatility
22.6% p.a.
Max Drawdown (5Y)
-33.6%
Sharpe Ratio (5Y)
-0.03
Beta Factor
0.23
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections