RIT Capital PartnersRCP:LSE

1,425
5.00 / 0.35%
86.40k
14.46%
0.5011
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 26 2014 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceRIT Capital Partners (Ordinary Share)+14.92%
RIT Capital Partners (Ordinary Share)+10.50%
Morningstar's BenchmarkFTSE World+12.27%
As of Nov 24 2014.

RIT Capital Partners summary

Shares outstanding155.35m
Market cap2.20bn GBP
Total assets2.47bn GBP
Total expense ratio1.25%
Day high1,433
Day low1,416
Previous close1,430
Average volume96.14k
YTD Change+13.10 %
Beta0.5011%
Diluted NAV (est)1,487.06
Diluted NAV (last pub)1,425
Premium/Discount-4.71 %
Gearing+107.00 %
52-week range
Today
1,230
Feb 04 2014
1,439
Nov 25 2014

RCP:LSE set a new 52-week high during Tuesday's trading session when it reached 1,439. Over this period, the share price is up 13.73%.

Data delayed at least 15 minutes, as of Nov 26 2014 16:35 GMT.

Profile

Management group(s)J Rothschild Capital Management
AIC sectorGlobal Growth
ISINGB0007366395
Launch date15 Jun 1988
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

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.

Dividend

Div yield2.28438
Div ex-date01 Oct 2014
Div pay-date24 Oct 2014

Managed by

Director Managed Start : 15 Jun 1988
Data delayed at least 15 minutes, as of Nov 26 2014 16:35 GMT.
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