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RIT Capital PartnersRCP:LSE

1,207
11.00 / 0.90%
196.66k
2.74%
0.5011
Close in GBXToday's changeShares traded1 year changeBeta
As of Jun 19 2013 17:20 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceRIT Capital Partners (Ordinary Share)-0.96%
NAVRIT Capital Partners (Ordinary Share)+12.99%
Morningstar's BenchmarkFTSE World+21.45%
As of Jun 17 2013.

RIT Capital Partners summary

Shares outstanding155.38m
Market cap1.89bn GBP
Total assets2.21bn GBP
Total expense ratio1.32%
Day high1,218
Day low1,202
Previous close1,218
Average volume162.23k
YTD Change+6.72 %
Beta0.5011%
Diluted NAV (est)1,321.66
Diluted NAV (last pub)1,353
Premium/Discount-8.07 %
Gearing+108.00 %
52-week range
Today
1,050
Mar 04 2013
1,317
Jul 11 2012

On Wednesday, RCP:LSE closed at 1,207, 8.35% below its 52-week high of 1,317, set on Jul 11, 2012.

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 international quoted securities & unquoted holdings.

Management & contract fees

The Trust is self-managed. Contract terminable on notice periods of between 1 & 3 months. Management fees are charged based on a percentage of the funds under management (in the range from 1.0% to 1.5% per annum). In certain cases, performance fees are charged where the increase in the value of the funds exceeds specified hurdles.

Dividend

Div yield1.28878
Div ex-date03 Apr 2013
Div pay-date26 Apr 2013

Managed by

Director Managed Start : 15 Jun 1988
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