RIT Capital PartnersRCP:LSE

1,639
25.00 / 1.50 %
169.96k
3.08%
0.6168
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 29 2016 17:36 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceRIT Capital Partners (Ordinary Share)+8.88 %
RIT Capital Partners (Ordinary Share)+1.27 %
Morningstar's BenchmarkFTSE World+2.00 %
As of Apr 18 2016.

RIT Capital Partners summary

Shares outstanding155.35m
Market cap2.57bn GBP
Total assets2.77bn GBP
Total expense ratio1.34%
Day high1,664
Day low1,634
Previous close1,664
Average volume139.15k
YTD Change-2.50 %
Beta0.6168%
Diluted NAV (est)1,538.8
Diluted NAV (last pub)1,558
Premium/Discount+6.51 %
Gearing+116.00 %
52-week range
Today
1,393.64
Aug 24 2015
1,703
Apr 14 2016

On Friday, RCP:LSE closed at 1,639, 3.76 % below its 52-week high of 1,703, set on Apr 14, 2016.

Data delayed at least 15 minutes, as of Apr 29 2016 17:36 BST.

Profile

Management group(s)J Rothschild Capital Management
AIC sector
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 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.

Dividend

Div yield1.96258
Div ex-date07 Apr 2016
Div pay-date27 Apr 2016

Managed by

Ron Tabbouche Start : 31 Dec 2012
Data delayed at least 15 minutes, as of Apr 29 2016 17:36 BST.
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