RIT Capital Partners (Ordinary Share) RCP

Flexible Investment

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

1795.00

Share Price

1895.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
RIT Capital Partners (Ordinary Share) Price 53.82%
RIT Capital Partners (Ordinary Share) NAV 37.46%
FTSE World 57.87%
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 1895.0 5.6% 1795.00 1730.00
31 Dec
113%

Discrete performance % over

Fund / BenchmarkApr '14
Mar '15
Apr '15
Mar '16
Apr '16
Mar '17
RIT Capital Partners (Ordinary Share) Price24.852.9819.64
RIT Capital Partners (Ordinary Share) NAV17.321.1615.81
FTSE World21.13-0.7131.27

Discrete performance over

Discrete Performance

Top 10 Holdings

HCIF Offshore 4.38%
HCIF Offshore 0 3.74%
Lansdowne Developed Markets Fund Limited 2.90%
Blackrock European Hedge Fund 2.75%
Morant Wright 2.60%
Gaoling 2.29%
Attestor Value Fund 0.000 2.18%
Viking Long Fund III 2.06%
Cedar Rock Capital 1.98%
RIT Global 1.91%

Sectors weighting

Long/Short Equities 36.00%
Credit 24.00%
Equity Hedge 20.00%
Investment Funds 15.00%
Direct Investment 10.00%
Real Estate 3.00%
Miscellaneous -1.00%
Net Current Assets -7.00%

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 1895.00
  • Share Type Ordinary Share
  • TIDM RCP
  • ISIN GB0007366395
  • Shares Issued (M) 155
  • Market Capital (£M) 2943.90
  • Gross Assets (£M) 3163.90
  • Net Assets (£M) 2788.40
  • TER (%) 1.34
  • Last AGM 21 Apr 2016
  • Next AGM 27 Apr 2017
  • Last Annual Report Date 24 Apr 2015
  • Next due Report Date 31 Dec 2015
  • Next due Report Type A/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.