RIT Capital Partners (Ordinary Share) RCP

Flexible Investment

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Estimated NAV

1778.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
RIT Capital Partners (Ordinary Share) Price 44.96%
RIT Capital Partners (Ordinary Share) NAV 31.36%
FTSE World 47.77%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1920.0 8.0% 1778.00 1730.00
31 Dec
116%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
RIT Capital Partners (Ordinary Share) Price10.4218.2011.07
RIT Capital Partners (Ordinary Share) NAV6.8614.047.79
FTSE World-0.5230.3113.99

Discrete performance over

Discrete Performance

Top 10 Holdings

Eisler Capital Fund 4.86%
HCIF Offshore 4.58%
Morant Wright 4.02%
Blackrock Frontier 3.64%
Attestor Value Fund 0.000 3.55%
Martin Currie ARF - Japan 3.08%
Viking Long Fund III 2.90%
Blackrock European Hedge Fund 2.80%
Soroban 2.71%
Lansdowne Developed Markets Fund Limited 2.71%

Sectors weighting

Long/Short Equities 35.00%
Credit 23.00%
Equity Hedge 21.00%
Investment Funds 14.00%
Unlisted Equities 9.00%
Real Estate 3.00%
Net Current Assets -5.00%

Regional weighting

North America Region 30.00%
Other Countries 24.00%
UK 12.00%
Europe Developed ex-UK 12.00%
Asia exc Japan 8.00%
Cash/Cash Equivalent 8.00%
Fixed Interest 3.00%
Japan 3.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 01 Aug 1988
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM RCP
  • ISIN GB0007366395
  • Shares Issued (M) 155
  • Market Capital (£M) 2982.74
  • Gross Assets (£M) 3193.97
  • Net Assets (£M) 2762.57
  • TER (%) 1.34
  • Last AGM 27 Apr 2017
  • Next AGM 27 Apr 2018
  • Last Annual Report Date 04 Apr 2017
  • Next due Report Date 30 Jun 2017
  • Next due Report Type I/R
  • Objective:

    To achieve long-term capital growth through investment in international quoted securities & unquoted holdings.

  • Management Group(s):

  • J Rothschild Capital Management
  • Managed by:

  • Ron Tabbouche Start: 31 Dec 2012
  • Management Contract & Fees:

    The Trust is self-managed. Contract terminable on notice periods of between 1 & 3 months. Fee structures within the long-only equity funds, whether structured as segregated accounts or otherwise typically involve a 1% p.a. management fee with a relative performance fee. The hedged equity funds are slightly higher typically a 1% to 2% management fee and a 20% performance fee. Private equity fees are structured differently and will usually have a 1% to 2% annual charge as well as a 20% carried interest above an 8% hurdle.