RIT Capital PartnersRCP:LSE

1,522
7.00 / 0.46 %
95.47k
18.35%
0.4641
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 27 2015 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceRIT Capital Partners (Ordinary Share)+21.33 %
RIT Capital Partners (Ordinary Share)+17.46 %
Morningstar's BenchmarkFTSE World+18.44 %
As of Feb 23 2015.

RIT Capital Partners summary

Shares outstanding155.35m
Market cap2.37bn GBP
Total assets2.63bn GBP
Total expense ratio1.25%
Day high1,530
Day low1,520
Previous close1,529
Average volume113.19k
YTD Change+8.95 %
Beta0.4641%
Diluted NAV (est)1,596.57
Diluted NAV (last pub)1,531
Premium/Discount-4.67 %
Gearing+106.00 %
52-week range
Today
1,265.55
Oct 16 2014
1,530
Feb 27 2015

On Friday, RCP:LSE closed at 1,522, 0.52 % below its 52-week high of 1,530, set on Feb 27, 2015.

Data delayed at least 15 minutes, as of Feb 27 2015 17:15 GMT.

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 yield2.1682
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 Feb 27 2015 17:15 GMT.
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