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RIT Capital Partners (Ordinary Share) RCP

Flexible Investment

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Estimated NAV

1824.00

Share Price

1963.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
RIT Capital Partners (Ordinary Share) Price 56.90%
RIT Capital Partners (Ordinary Share) NAV 43.59%
FTSE World 64.85%
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 1959.0 7.4% 1824.00 1730.00
31 Dec
115%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
RIT Capital Partners (Ordinary Share) Price18.9817.1912.53
RIT Capital Partners (Ordinary Share) NAV15.6015.727.34
FTSE World9.5632.0113.98

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 1963.00
  • Share Type Ordinary Share
  • TIDM RCP
  • ISIN GB0007366395
  • Shares Issued (M) 155
  • Market Capital (£M) 3043.33
  • Gross Assets (£M) 3265.46
  • Net Assets (£M) 2834.06
  • 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.

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