RIT Capital PartnersRCP:LSE

2.00 / 0.13%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 06 2015 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceRIT Capital Partners (Ordinary Share)+14.19 %
RIT Capital Partners (Ordinary Share)+11.35 %
Morningstar's BenchmarkFTSE World+1.78 %
As of Oct 05 2015.

RIT Capital Partners summary

Shares outstanding155.35m
Market cap2.37bn GBP
Total assets2.80bn GBP
Total expense ratio1.22%
Day high1,535
Day low1,516
Previous close1,523
Average volume90.47k
YTD Change+9.16 %
Diluted NAV (est)1,538.5
Diluted NAV (last pub)1,537
Premium/Discount-1.01 %
Gearing+116.00 %
52-week range
Oct 16 2014
Apr 16 2015

As of last trade RCP:LSE traded at 1,525, 5.57 % below its 52-week high of 1,615, set on Apr 16, 2015.

Data delayed at least 15 minutes, as of Oct 06 2015 16:35 BST.


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 yield2.18866
Div ex-date01 Oct 2015
Div pay-date23 Oct 2015

Managed by

Not Disclosed Start : 15 Jun 1988
Data delayed at least 15 minutes, as of Oct 06 2015 16:35 BST.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.