RIT Capital Partners (Ordinary Share) RCP

Flexible Investment

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Estimated NAV

1542.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
RIT Capital Partners (Ordinary Share) Price 37.44%
RIT Capital Partners (Ordinary Share) NAV 23.56%
FTSE World 25.54%
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 1624.0 5.3% 1542.00 1548.00
30 Jun
116% 1.91%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
RIT Capital Partners (Ordinary Share) Price6.6322.455.26
RIT Capital Partners (Ordinary Share) NAV4.6119.51-1.18
FTSE World6.6719.70-1.68

Discrete performance over

Discrete Performance

Top 10 Holdings

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%
Titan Partners 1.76%

Sectors weighting

Long/Short Equities 50.00%
Unlisted Equities 19.00%
General Equity 14.00%
Credit 14.00%
Venture Capital 10.00%
Real Estate 4.00%
Miscellaneous 1.00%
Debt - General -12.00%

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 15 Jun 1988
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM RCP
  • ISIN GB0007366395
  • Shares Issued (M) 155
  • Market Capital (£M) 2522.90
  • Gross Assets (£M) 2770.68
  • Net Assets (£M) 2395.18
  • TER (%) 1.22
  • Historic Dividend Yield (%) 1.91
  • 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.