RIT Capital PartnersRCP:LSE

1,356.02
4.98 / 0.37%
5.17k
9.18%
0.4955
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 22 2014 08:34 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceRIT Capital Partners (Ordinary Share)+9.61%
RIT Capital Partners (Ordinary Share)+12.01%
Morningstar's BenchmarkFTSE World+10.98%
As of Aug 18 2014.

RIT Capital Partners summary

Shares outstanding155.35m
Market cap2.12bn GBP
Total assets2.37bn GBP
Total expense ratio1.27%
Day high1,360
Day low1,355
Previous close1,361
Average volume125.03k
YTD Change+7.62 %
Beta0.4955%
Diluted NAV (est)1,447.58
Diluted NAV (last pub)1,398
Premium/Discount-6.33 %
Gearing+107.00 %
52-week range
Today
1,215
Oct 09 2013
1,368.78
Aug 21 2014

RCP:LSE set a new 52-week high during Thursday's trading session when it reached 1,368.78. Over this period, the share price is up 8.31%.

Data delayed at least 15 minutes, as of Aug 22 2014 08:34 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 yield2.4002
Div ex-date01 Oct 2014
Div pay-date24 Oct 2014

Managed by

Director Managed Start : 15 Jun 1988
Data delayed at least 15 minutes, as of Aug 22 2014 08:34 BST.
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