RIT Capital PartnersRCP:LSE

1,302
0.00 / 0.00%
67.99k
8.23%
0.4764
Close in GBXToday's changeShares traded1 year changeBeta
As of Apr 17 2014 16:35 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceRIT Capital Partners (Ordinary Share)+9.12%
RIT Capital Partners (Ordinary Share)+4.88%
Morningstar's BenchmarkFTSE World+6.78%
As of Apr 14 2014.

RIT Capital Partners summary

Shares outstanding155.35m
Market cap2.03bn GBP
Total assets2.27bn GBP
Total expense ratio0.62%
Day high1,307
Day low1,300
Previous close1,302
Average volume128.64k
YTD Change+3.33 %
Beta0.4764%
Diluted NAV (est)1,378.54
Diluted NAV (last pub)1,389
Premium/Discount-5.55 %
Gearing+107.00 %
52-week range
Today
1,160
Jun 28 2013
1,356
Apr 01 2014

On Thursday, RCP:LSE closed at 1,302, 3.98% below its 52-week high of 1,356, set on Apr 01, 2014.

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

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 yield2.44922
Div ex-date02 Apr 2014
Div pay-date29 Apr 2014

Managed by

Director Managed Start : 15 Jun 1988
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