RIT Capital Partners (Ordinary Share) RCP

Global Growth

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Estimated NAV (p)

1439.00

Share Price (p)

1355.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
RIT Capital Partners (Ordinary Share) Price 18.09%
RIT Capital Partners (Ordinary Share) NAV 30.24%
FTSE World 55.83%
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 1358.0p -5.6% 1439.00p 1386.00p
30 Jun
107% 2.16%

Discrete performance % over

Fund / BenchmarkSep '11
Aug '12
Sep '12
Aug '13
Sep '13
Aug '14
RIT Capital Partners (Ordinary Share) Price0.733.7712.98
RIT Capital Partners (Ordinary Share) NAV4.229.2614.37
FTSE World15.4319.0213.42

Discrete performance over

Discrete Performance

Top 10 Holdings

BB Life Sciences 3.22%
Lansdowne Developed Markets Fund Limited 3.20%
Cedar Rock Capital 2.53%
Investment property 2.40%
Blackrock European Hedge Fund 2.32%
Tekne Offshore 2.22%
US Treasury Bill 2.18%
Viking Long Fund III 2.17%
Titan Partners 2.16%
Roche Holding AG 1.96%

Sectors weighting

General Equity 52.00%
Long/Short Equities 15.00%
Venture Capital 14.00%
Unlisted Equities 12.00%
Credit 11.00%
Real Estate 4.00%
Debt - General -8.00%

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 Equiv. 8.00%
Fixed Interest 3.00%
Japan 3.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 15 Jun 1988
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 1355.00
  • Share Type Ordinary Share
  • TIDM RCP
  • ISIN GB0007366395
  • Shares Issued (M) 155
  • Market Capital (£M) 2109.67
  • Gross Assets (£M) 2383.11
  • Net Assets (£M) 2234.88
  • TER (%) 0.62
  • Historic Dividend Yield (%) 2.16
  • Next Dividend Date 01 Oct 2014
  • Next Dividend (p) 14.70
  • Last AGM 30 Apr 2014
  • Next AGM 30 Apr 2015
  • Last Annual Report Date 12 May 2014
  • Next due Report Date 30 Jun 2014
  • 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:

  • Director Managed Start: 15 Jun 1988
  • Director Managed Start: 15 Jun 1988
  • Director Managed Start: 15 Jun 1988
  • Director Managed Start: 15 Jun 1988
  • 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% per annum management fee with a 0% to 10% performance fee. The hedged equity funds are slightly higher typically a 1% to 2% management fee and a 15% to 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.