RIT Capital PartnersRCP:LSE

1,318.97
0.97 / 0.07%
20.78k
5.43%
0.4739
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Apr 24 2014 10:13 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceRIT Capital Partners (Ordinary Share)+7.44%
RIT Capital Partners (Ordinary Share)+5.49%
Morningstar's BenchmarkFTSE World+6.81%
As of Apr 22 2014.

RIT Capital Partners summary

Shares outstanding155.35m
Market cap2.05bn GBP
Total assets2.29bn GBP
Total expense ratio0.62%
Day high1,318.97
Day low1,315
Previous close1,318
Average volume110.58k
YTD Change+4.68 %
Beta0.4739%
Diluted NAV (est)1,388.94
Diluted NAV (last pub)1,389
Premium/Discount-5.11 %
Gearing+107.00 %
52-week range
Today
1,160
Jun 28 2013
1,356
Apr 01 2014

As of last trade RCP:LSE traded at 1,318.97, 2.73% below its 52-week high of 1,356, set on Apr 01, 2014.

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

The Trust is self-managed. Contract terminable on notice periods of between 1 & 3 months. Management fees are charged based on a percentage of the funds under management (in the range from 1.0% to 1.5% per annum). In certain cases, performance fees are charged where the increase in the value of the funds exceeds specified hurdles.

Dividend

Div yield2.41949
Div ex-date02 Apr 2014
Div pay-date29 Apr 2014

Managed by

Director Managed Start : 15 Jun 1988
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