RIT Capital Partners (Ordinary Share) RCP

Global Growth

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Estimated NAV (p)

1374.00

Share Price (p)

1349.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
RIT Capital Partners (Ordinary Share) Price 8.80%
RIT Capital Partners (Ordinary Share) NAV 24.76%
FTSE World 45.18%
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 1327.0p -3.4% 1374.00p 1386.00p
30 Jun
107% 2.22%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
RIT Capital Partners (Ordinary Share) Price-11.0611.779.46
RIT Capital Partners (Ordinary Share) NAV4.3216.043.05
FTSE World13.3121.905.10

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 95.00%
Equity Long/Short 15.00%
Long/Short Equities 15.00%
Venture Capital 14.00%
Unlisted Equities 12.00%
Credit 11.00%
Real Estate 4.00%
Debt - General -8.00%
Net Current Assets -10.00%

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) 1349.00
  • Share Type Ordinary Share
  • TIDM RCP
  • ISIN GB0007366395
  • Shares Issued (M) 155
  • Market Capital (£M) 2061.51
  • Gross Assets (£M) 2286.91
  • Net Assets (£M) 2134.56
  • TER (%) 0.59
  • Historic Dividend Yield (%) 2.22
  • Next Dividend Date 01 Apr 2015
  • 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.