RIT Capital Partners (Ordinary Share) RCP

Flexible Investment

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Estimated NAV

1862.00

Share Price

2024.40

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
RIT Capital Partners (Ordinary Share) Price 33.58%
RIT Capital Partners (Ordinary Share) NAV 24.05%
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 2020.0 8.5% 1862.00 1823.00
31 Dec
115%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
RIT Capital Partners (Ordinary Share) Price4.1816.1110.43
RIT Capital Partners (Ordinary Share) NAV-3.5019.457.61

Discrete performance over

Discrete Performance

Top 10 Holdings

HCIF Offshore 4.69%
Eisler Capital Fund 4.63%
Morant Wright 4.31%
BlackRock Emerging Markets 3.65%
Attestor Value Fund 0.000 3.55%
Blackrock European Hedge Fund 3.14%
Martin Currie ARF - Japan 3.10%
CSX Corp 3.07%
Soroban 2.87%
Lansdowne Developed Markets Fund Limited 2.86%

Sectors weighting

General Equity 48.50%
Credit 21.60%
Unlisted Equities 19.00%
Net Current Assets 7.40%
Real Estate 2.60%
Miscellaneous 0.90%

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 2024.40
  • Share Type Ordinary Share
  • TIDM RCP
  • ISIN GB0007366395
  • Shares Issued (M) 155
  • Market Capital (£M) 3138.09
  • Gross Assets (£M) 3328.86
  • Net Assets (£M) 2892.46
  • TER (%) 0.67
  • Last AGM 27 Apr 2018
  • Next AGM 27 Apr 2019
  • Last Annual Report Date 22 May 2018
  • Next due Report Date 30 Jun 2018
  • 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.