RIT Capital PartnersRCP:LSE

1,311
7.00 / 0.53%
99.24k
4.55%
0.462
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 01 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceRIT Capital Partners (Ordinary Share)+7.30%
RIT Capital Partners (Ordinary Share)+4.56%
Morningstar's BenchmarkFTSE World+5.08%
As of Jul 28 2014.

RIT Capital Partners summary

Shares outstanding155.35m
Market cap2.04bn GBP
Total assets2.29bn GBP
Total expense ratio1.27%
Day high1,320
Day low1,306
Previous close1,318
Average volume101.69k
YTD Change+4.05 %
Beta0.4620%
Diluted NAV (est)1,379.68
Diluted NAV (last pub)1,401
Premium/Discount-4.98 %
Gearing+107.00 %
52-week range
Today
1,191
Aug 15 2013
1,356
Apr 01 2014

On Friday, RCP:LSE closed at 1,311, 3.32% below its 52-week high of 1,356, set on Apr 01, 2014.

Data delayed at least 15 minutes, as of Aug 01 2014 17:15 BST.

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 yield2.43241
Div ex-date02 Apr 2014
Div pay-date29 Apr 2014

Managed by

Director Managed Start : 15 Jun 1988
Data delayed at least 15 minutes, as of Aug 01 2014 17:15 BST.
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