RIT Capital PartnersRCP:LSE

1,386.12
7.88 / 0.57%
7.63k
10.36%
0.5045
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 23 2014 09:01 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceRIT Capital Partners (Ordinary Share)+13.47%
RIT Capital Partners (Ordinary Share)+6.37%
Morningstar's BenchmarkFTSE World+11.85%
As of Sep 22 2014.

RIT Capital Partners summary

Shares outstanding155.35m
Market cap2.17bn GBP
Total assets2.36bn GBP
Total expense ratio1.27%
Day high1,394
Day low1,386.12
Previous close1,394
Average volume132.56k
YTD Change+10.01 %
Beta0.5045%
Diluted NAV (est)1,434.37
Diluted NAV (last pub)1,427
Premium/Discount-2.26 %
Gearing+107.00 %
52-week range
Today
1,215
Oct 09 2013
1,410
Sep 19 2014

As of last trade RCP:LSE traded at 1,386.12, 1.69% below its 52-week high of 1,410, set on Sep 19, 2014.

Data delayed at least 15 minutes, as of Sep 23 2014 09:01 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 yield2.34338
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 Sep 23 2014 09:01 BST.
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