Investment Trusts

RIT Capital Partners

RCP:LSE

RIT Capital Partners

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  • Price (GBX)2,030.00
  • Today's Change10.00 / 0.50%
  • Shares traded136.86k
  • 1 Year change-2.40%
  • Beta0.4828
Data delayed at least 20 minutes, as of Jan 19 2021 16:35 GMT.
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About the company

RIT Capital Partners plc is United Kingdom-based self-managed 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. It invests in a diversified, international portfolio across a range of asset classes, both quoted and unquoted. Its subsidiaries are engaged in investment activities. It invests in various industries, including consumer staples and financials. Its subsidiaries include Spencer House Limited, RIT Capital Partners Arbitrage LP, RIT Capital Partners Securities Limited, Atlantic and General Investment Trust Limited, RIT Capital Partners Associates Limited and Hornwood Investments NV. J Rothschild Capital Management Limited (JRCM) is the manager of the Company.

  • Revenue in GBP (TTM)78.40m
  • Net income in GBP27.60m
  • Incorporated1987
  • Employees52.00
  • Location
    RIT Capital Partners27 St. James's PlaceLONDON SW1A 1NRUnited KingdomGBR
  • Phone+44 207 647 6203
  • Fax+44 207 493 5765
  • Websitehttps://www.ritcap.com/
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Profile

Management group(s)--
AIC sectorFlexible Investment
ISINGB0007366395
Launch date01 Aug 1988
Share typeOrdinary Share
Structure--
Base currencyGBP

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

Ron Tabbouche

Management & contract fees

Fee structures within the long-only equity funds, typically a 1% p.a. management fee with a relative performance fee. The hedged equity funds, typically a 1% to 2% management fee and a 20% performance fee. Private equity fees usually have a 1% to 2% annual charge as well as a 20% carried interest above an 8% hurdle.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
John Laing Group PLC46.00m-30.00m1.61bn153.00--1.06--35.04-0.062-0.0620.09313.090.0244--4.38300,653.60-1.5912.11-1.9013.39-----65.2267.66--0.250.254321.69-54.96-2.83-66.25-3.68----
Jupiter Fund Management PLC391.00m84.20m1.64bn529.0016.122.2517.834.200.18420.18420.85571.320.3937--2.37739,130.408.4816.3911.9821.7689.5787.7421.5332.12--9.370.075186.02-8.951.55-14.13-0.48166.725.31
AJ Bell PLC126.75m38.83m1.85bn915.0047.5816.8243.6114.590.09470.09470.30910.26781.04--4.74138,523.5031.7523.7236.1033.80----30.6326.58--71.770.129936.5220.8317.3227.9225.7915.87--
Investec plc2.33bn45.17m2.02bn8.50k36.420.433515.831.260.05541.001.714.84--------0.25340.8735--------8.6920.81------37.822.288.54-61.73-8.39-3.23-11.27
Man Group PLC728.06m172.26m2.22bn1.44k13.591.948.733.050.11210.11210.47960.78550.3822--2.63507,007.109.045.2411.096.31----23.6615.40----0.1405104.7115.94-0.65194.40-4.8313.901.43
Quilter PLC1.20bn55.00m2.77bn4.84k51.941.4762.932.300.02990.11220.65451.060.0177--1.25248,552.500.0809--0.0825--74.38--4.58----0.63560.1438---0.9475---131.82------
RIT Capital Partners plc78.40m27.60m3.17bn52.00111.301.04--40.380.18150.18150.503919.430.022--0.43951,507,692.000.77436.630.85647.5774.7494.7035.2083.16----0.153722.88447.0110.791,163.1011.2114.872.95
Ashmore Group plc342.00m182.10m3.20bn291.0017.533.4417.039.370.25640.25640.48221.300.3262--3.901,175,258.0017.6217.4921.3821.31----54.0156.70----0.011573.027.314.991.965.937.390.2985
IG Group Holdings plc663.70m240.40m3.26bn1.92k13.583.4812.274.920.64890.64891.792.530.548--2.05345,497.1019.8519.5924.0323.9297.4594.8636.2234.62--3,063.000.121174.1734.119.2251.8612.765.628.94
Data as of Jan 19 2021. Currency figures normalised to RIT Capital Partners's reporting currency: UK Pound GBX

Institutional shareholders

29.40%Per cent of shares held by top holders
HolderShares% Held
Hargreaves Lansdown Stockbrokers Ltd.as of 02 Nov 202010.92m6.97%
Northern Trust Global Investments Ltd.as of 02 Nov 20208.13m5.19%
Rathbone Investment Management Ltd.as of 02 Nov 20206.73m4.29%
Smith & Williamson Investment Management LLPas of 02 Nov 20205.32m3.39%
Investec Wealth & Investment Ltd.as of 02 Nov 20202.83m1.81%
Hargreaves Lansdown Asset Management Ltd.as of 02 Nov 20202.80m1.79%
J. M. Finn & Co. Ltd.as of 02 Nov 20202.69m1.72%
Craigs Investment Partners Ltd. (Investment Management)as of 02 Nov 20202.57m1.64%
Quilter Cheviot Ltd.as of 02 Nov 20202.12m1.35%
Banca del Ceresio SAas of 02 Nov 20201.97m1.26%
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Data from 30 Jun 2020 - 04 Jan 2021Source: FactSet Research Systems Inc.
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