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About the company
RIT Capital Partners plc is a United Kingdom-based investment trust. The Company's objective is to deliver long-term capital growth, while preserving shareholders' capital to invest without the constraints of a formal benchmark, but to deliver for shareholders increases in capital value in excess of the relevant indices over time. Its investment policy is to invest in a diversified, international portfolio across a range of asset classes, both quoted and unquoted. The Company invests in a number of asset categories, including quoted equity, private investments, absolute return and credit, real assets, government bonds and rates, and currency. The investment manager of the Company is J. Rothschild Capital Management Limited.
- Revenue in GBP (TTM)376.90m
- Net income in GBP305.00m
- Incorporated1987
- Employees61.00
- LocationRIT Capital Partners27 St. James's PlaceLONDON SW1A 1NRUnited KingdomGBR
- Phone+44 207 647 8565
- Fax+44 207 493 5765
- Websitehttps://www.ritcap.com/
Profile
| Management group(s) | J Rothschild Capital Management Limited |
|---|---|
| AIC sector | Flexible Investment |
| ISIN | GB0007366395 |
| Launch date | 01 Aug 1988 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To invest in a widely diversified, international portfolio across a range of asset classes, both quoted and unquoted; to allocate part of the portfolio to exceptional managers in order to ensure access to the best external talent available.
Managed by
| Nicholas Khuu |
|---|
Management & contract fees
Long-only equity funds charge 0.5% to 1.0% management fees, with possible performance fees. Hedge funds typically have 1% to 2% management fees and 10% to 20% performance fees. Private funds generally incur 1% to 2.5% annual fees and 20% to 30% carried interest, often linked to performance hurdles.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renewables Infrastructure Group Ltd | -158.40m | -115.20m | 2.11bn | 0.00 | -- | 0.7557 | -- | -- | -0.0467 | -0.0467 | -0.064 | 1.16 | -0.0525 | -- | -- | -- | -3.82 | 5.23 | -3.82 | 5.23 | -- | 99.85 | -- | 108.31 | -- | -- | 0.00 | 109.39 | -554.55 | -- | -2,086.21 | -- | -- | 2.49 |
| AJ Bell PLC | 291.42m | 89.51m | 2.13bn | 1.46k | 24.29 | 10.75 | 22.85 | 7.30 | 0.216 | 0.216 | 0.703 | 0.4879 | 1.10 | -- | 4.40 | 199,601.40 | 33.73 | 31.34 | 44.20 | 37.46 | -- | -- | 30.71 | 30.51 | -- | -- | 0.0594 | 71.06 | 23.46 | 20.76 | 23.57 | 22.66 | 28.01 | 20.95 |
| International Public Partnerships Ltd | 39.63m | 465.00k | 2.27bn | 0.00 | 7,235.29 | 0.85 | -- | 57.21 | 0.0002 | 0.0002 | 0.0209 | 1.45 | 0.0139 | -- | 0.8219 | -- | 0.0163 | 3.95 | 0.0163 | 3.98 | 12.54 | 77.37 | 1.17 | 74.11 | -- | -- | 0.00 | 127.12 | -44.97 | -25.57 | -98.33 | -67.98 | -- | 3.16 |
| TP ICAP Group PLC | 2.25bn | 167.00m | 2.29bn | 5.21k | 14.32 | 1.12 | 8.64 | 1.02 | 0.2126 | 0.2126 | 2.87 | 2.72 | 0.3561 | -- | 7.24 | 432,603.70 | 2.39 | 1.34 | 4.88 | 2.41 | -- | -- | 6.70 | 3.58 | -- | 11.25 | 0.3191 | 101.80 | 2.83 | 4.21 | 125.68 | 20.04 | 14.17 | 1.40 |
| Quilter PLC | 5.45bn | -34.00m | 2.31bn | 3.02k | -- | 1.62 | -- | 0.4239 | -0.0255 | -0.0255 | 3.99 | 1.01 | 0.0941 | -- | 12.60 | 1,806,099.00 | -0.0587 | 0.0783 | -0.0593 | 0.0786 | 99.10 | 94.53 | -0.624 | 4.43 | -- | 1.17 | 0.162 | 160.27 | 17.48 | 3.20 | -180.95 | -- | -9.25 | -0.5567 |
| Burford Capital Limited | 462.24m | 154.43m | 2.31bn | 160.00 | 15.28 | 1.27 | -- | 5.01 | 0.6923 | 0.6923 | 2.08 | 8.30 | 0.1018 | -- | -- | 2,889,014.00 | 4.66 | 5.55 | 5.40 | 6.46 | -- | -- | 45.76 | 47.85 | -- | 3.35 | 0.3583 | 6.08 | -49.76 | 0.3934 | -76.01 | -13.39 | -27.92 | 24.55 |
| HgCapital Trust plc | 250.22m | 236.10m | 2.36bn | 0.00 | 10.00 | 0.9459 | -- | 9.44 | 0.5158 | 0.5158 | 0.5467 | 5.46 | 0.1023 | -- | 1.25 | -- | 9.65 | 14.45 | 9.66 | 14.48 | 98.96 | 99.08 | 94.36 | 95.46 | -- | 36.94 | 0.0379 | 9.81 | 0.9314 | 6.62 | 2.42 | 5.87 | -- | 25.03 |
| HICL Infrastructure PLC | 50.00m | 45.90m | 2.42bn | 0.00 | 54.34 | 0.8048 | -- | 48.34 | 0.0227 | 0.0227 | 0.0248 | 1.53 | 0.016 | -- | 166.67 | -- | 1.47 | 5.10 | 1.47 | 5.10 | -- | 99.94 | 91.80 | 97.70 | -- | -- | 0.00 | 103.03 | 42.05 | -0.628 | 50.49 | -1.50 | -- | 0.00 |
| Monks Investment Trust PLC | 660.41m | 636.88m | 2.43bn | 0.00 | 4.49 | 0.9987 | -- | 3.69 | 2.93 | 2.93 | 3.09 | 13.20 | 0.2471 | -- | 139.18 | -- | 23.83 | 6.36 | 24.57 | 6.57 | 97.21 | 91.66 | 96.44 | 89.96 | -- | -- | 0.0781 | 3.24 | 978.05 | 14.55 | 687.16 | 15.10 | -- | 2.57 |
| City of London Investment Trust plc | 234.28m | 220.39m | 2.45bn | 0.00 | 11.21 | 1.17 | -- | 10.44 | 0.4421 | 0.4421 | 0.4712 | 4.25 | 0.1063 | -- | 25.42 | -- | 10.00 | 5.17 | 10.13 | 5.26 | 94.76 | 90.07 | 94.07 | 88.27 | -- | -- | 0.0522 | 86.82 | 314.87 | 40.51 | 384.32 | 47.56 | -- | 2.06 |
| Petershill Partners PLC | 898.12m | 619.95m | 2.56bn | 0.00 | 4.16 | 0.6728 | 25.23 | 2.85 | 0.5684 | 0.5684 | 0.818 | 3.51 | 0.202 | -- | 9.51 | -- | 13.95 | -- | 14.20 | -- | -- | -- | 69.03 | -- | -- | 38.90 | 0.0884 | -- | 123.31 | -- | 159.23 | -- | -- | -- |
| RIT Capital Partners plc | 376.90m | 305.00m | 2.72bn | 61.00 | 9.15 | 0.7387 | -- | 7.21 | 2.10 | 2.10 | 2.60 | 26.05 | 0.0925 | -- | 3.88 | 6,178,689.00 | 7.48 | 5.52 | 7.98 | 5.92 | 91.14 | 92.62 | 80.92 | 76.59 | -- | -- | 0.0826 | 24.24 | 163.20 | -0.8482 | 361.42 | -2.28 | -12.94 | 2.78 |
| Bridgepoint Group PLC | 428.10m | 64.80m | 2.77bn | 513.00 | 46.95 | 2.82 | 26.33 | 6.48 | 0.0716 | 0.0716 | 0.4207 | 1.19 | 0.1323 | -- | 0.2396 | 834,502.90 | 2.14 | 4.16 | 2.50 | 5.02 | -- | -- | 16.14 | 24.05 | -- | 6.74 | 0.6578 | 81.77 | 33.12 | 20.17 | -8.35 | 17.53 | -4.67 | -- |
| Greencoat UK Wind PLC | 61.67m | -55.42m | 2.78bn | 0.00 | -- | 0.8252 | -- | 45.11 | -0.0247 | -0.0247 | 0.027 | 1.51 | 0.0114 | -- | 1,019.27 | -- | -1.03 | 6.85 | -1.08 | 7.07 | 49.66 | 92.79 | -89.86 | 78.54 | -- | 0.36 | 0.3405 | 60.57 | -73.69 | -7.12 | -143.91 | -- | -- | 7.60 |
| 3i Infrastructure PLC | 387.00m | 333.00m | 3.20bn | 0.00 | 9.60 | 0.8972 | -- | 8.26 | 0.361 | 0.361 | 0.4196 | 3.86 | 0.0991 | -- | 154.80 | -- | 8.53 | 10.42 | 8.62 | 10.53 | 74.68 | 81.65 | 86.05 | 84.41 | -- | -- | 0.068 | 29.75 | 3.21 | 8.64 | -4.03 | 8.25 | -- | 6.58 |
| JPMorgan Global Growth & Income PLC | 465.29m | 443.54m | 3.23bn | 0.00 | 5.79 | 0.9698 | -- | 6.94 | 0.9618 | 0.9618 | 0.9791 | 5.74 | 0.1754 | -- | 87.52 | -- | 16.72 | 15.48 | 16.78 | 15.65 | 96.87 | 96.04 | 95.33 | 94.12 | -- | -- | 0.0449 | 22.99 | 229.78 | 72.04 | 241.16 | 73.69 | -- | 7.83 |
