RIT Capital PartnersRCP:LSE

1.95 / 0.12 %
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 06 2015 16:16 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceRIT Capital Partners (Ordinary Share)+19.16 %
RIT Capital Partners (Ordinary Share)+16.34 %
Morningstar's BenchmarkFTSE World+10.40 %
As of Jun 22 2015.

RIT Capital Partners summary

Shares outstanding155.35m
Market cap2.47bn GBP
Total assets2.84bn GBP
Total expense ratio1.22%
Day high1,585
Day low1,569
Previous close1,586
Average volume101.62k
YTD Change+13.39 %
Diluted NAV (est)1,582.82
Diluted NAV (last pub)1,606
Premium/Discount+0.14 %
Gearing+116.00 %
52-week range
Oct 16 2014
Apr 16 2015

As of last trade RCP:LSE traded at 1,584.05, 1.92 % below its 52-week high of 1,615, set on Apr 16, 2015.

Data delayed at least 15 minutes, as of Jul 06 2015 16:16 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 yield2.08071
Div ex-date02 Apr 2015
Div pay-date29 Apr 2015

Managed by

Not Disclosed Start : 15 Jun 1988
Data delayed at least 15 minutes, as of Jul 06 2015 16:16 BST.
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