RIT Capital PartnersRCP:LSE

2.77 / 0.19%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 27 2015 09:47 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceRIT Capital Partners (Ordinary Share)+19.08%
RIT Capital Partners (Ordinary Share)+13.73%
Morningstar's BenchmarkFTSE World+19.99%
As of Jan 26 2015.

RIT Capital Partners summary

Shares outstanding155.35m
Market cap2.24bn GBP
Total assets2.52bn GBP
Total expense ratio1.25%
Day high1,449
Day low1,441
Previous close1,445
Average volume132.60k
YTD Change+3.24 %
Diluted NAV (est)1,520.74
Diluted NAV (last pub)1,474
Premium/Discount-5.77 %
Gearing+107.00 %
52-week range
Feb 04 2014
Jan 26 2015

As of last trade RCP:LSE traded at 1,442.23, 0.71% below its 52-week high of 1,452.48, set on Jan 26, 2015.

Data delayed at least 15 minutes, as of Jan 27 2015 09:47 GMT.


Management group(s)J Rothschild Capital Management
AIC sectorGlobal Growth
Launch date15 Jun 1988
Share typeOrdinary Share
Base currencyGBP


To achieve long-term capital growth through investment in international quoted securities & unquoted holdings.

Management & contract fees

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.


Div yield2.26067
Div ex-date01 Oct 2014
Div pay-date24 Oct 2014

Managed by

Not Disclosed Start : 15 Jun 1988
Data delayed at least 15 minutes, as of Jan 27 2015 09:47 GMT.
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