RIT Capital Partners (Ordinary Share) RCP

Flexible Investment

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Estimated NAV

1660.00

Share Price

1751.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
RIT Capital Partners (Ordinary Share) Price 50.15%
RIT Capital Partners (Ordinary Share) NAV 29.57%
FTSE World 40.20%
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 1746.0 5.2% 1660.00 0.00
115% 1.78%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
RIT Capital Partners (Ordinary Share) Price8.3622.9912.66
RIT Capital Partners (Ordinary Share) NAV5.3911.939.84
FTSE World6.939.0020.30

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

Unlisted Equities 61.40%
General Equity 32.00%
Net Current Assets 6.60%

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 15 Jun 1988
  • Currency GBX
  • Domicile UK
  • Share Price 1751.00
  • Share Type Ordinary Share
  • TIDM RCP
  • ISIN GB0007366395
  • Shares Issued (M) 155
  • Market Capital (£M) 2712.43
  • Gross Assets (£M) 2953.63
  • Net Assets (£M) 2578.13
  • TER (%) 1.22
  • Historic Dividend Yield (%) 1.78
  • Last AGM 21 Apr 2016
  • Next AGM 21 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.