RIT Capital PartnersRCP:LSE

1,547
14.00 / 0.91%
114.68k
13.92%
0.5046
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 28 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceRIT Capital Partners (Ordinary Share)+7.91 %
RIT Capital Partners (Ordinary Share)+9.07 %
Morningstar's BenchmarkFTSE World+0.61 %
As of Aug 24 2015.

RIT Capital Partners summary

Shares outstanding155.35m
Market cap2.38bn GBP
Total assets2.80bn GBP
Total expense ratio1.22%
Day high1,550
Day low1,525
Previous close1,533
Average volume145.93k
YTD Change+10.74 %
Beta0.5046%
Diluted NAV (est)1,564.14
Diluted NAV (last pub)1,574
Premium/Discount-1.10 %
Gearing+116.00 %
52-week range
Today
1,265.55
Oct 16 2014
1,615
Apr 16 2015

As of last trade RCP:LSE traded at 1,547, 4.21 % below its 52-week high of 1,615, set on Apr 16, 2015.

Data delayed at least 15 minutes, as of Aug 28 2015 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 yield2.17439
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 Aug 28 2015 17:15 BST.
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