RIT Capital PartnersRCP:LSE

1,560
20.00 / 1.30%
171.49k
5.33%
0.6066
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 12 2016 17:29 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceRIT Capital Partners (Ordinary Share)+6.99 %
RIT Capital Partners (Ordinary Share)+1.49 %
Morningstar's BenchmarkFTSE World-5.52 %
As of Feb 08 2016.

RIT Capital Partners summary

Shares outstanding155.35m
Market cap2.43bn GBP
Total assets2.70bn GBP
Total expense ratio1.22%
Day high1,574
Day low1,531
Previous close1,540
Average volume118.89k
YTD Change-7.20 %
Beta0.6066%
Diluted NAV (est)1,493.08
Diluted NAV (last pub)1,573
Premium/Discount+4.58 %
Gearing+116.00 %
52-week range
Today
1,393.64
Aug 24 2015
1,690
Dec 31 2015

On Friday, RCP:LSE closed at 1,560, 7.69 % below its 52-week high of 1,690, set on Dec 31, 2015.

Data delayed at least 15 minutes, as of Feb 12 2016 17:29 GMT.

Profile

Management group(s)J Rothschild Capital Management
AIC sector
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 relative performance fee. The hedged equity funds are slightly higher typically a 1% to 2% management fee and a 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 yield2.13675
Div ex-date01 Oct 2015
Div pay-date23 Oct 2015

Managed by

Ron Tabbouche Start : 31 Dec 2012
Data delayed at least 15 minutes, as of Feb 12 2016 17:29 GMT.
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