Investment Trusts

RIT Capital Partners

RCP:LSE

RIT Capital Partners

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  • Price (GBX)2,525.00
  • Today's Change60.00 / 2.43%
  • Shares traded65.03k
  • 1 Year change-5.43%
  • Beta0.5639
Data delayed at least 20 minutes, as of Aug 10 2022 16:45 BST.
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About the company

RIT Capital Partners plc is United Kingdom-based closed-ended company. 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. The Company invests in a number of asset categories including stocks, equity funds, private investments, absolute return and credit, real assets, government bonds and derivatives. J. Rothschild Capital Management Limited serves as investment manager.

  • Revenue in GBP (TTM)-141.10m
  • Net income in GBP-217.10m
  • Incorporated1987
  • Employees58.00
  • Location
    RIT Capital Partners27 St. James's PlaceLONDON SW1A 1NRUnited KingdomGBR
  • Phone+44 207 647 8565
  • Fax+44 207 493 5765
  • Websitehttps://www.ritcap.com/
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Profile

Management group(s)J Rothschild Capital Management Limited
AIC sectorFlexible Investment
ISINGB0007366395
Launch date01 Aug 1988
Share typeOrdinary Share
StructureInvestment Trust
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)
Bridgepoint Group PLC-100.00bn-100.00bn2.06bn340.00--2.83----------0.8877----------------------------0.4627--40.80--58.44------
Caledonia Investments plc627.10m611.20m2.08bn66.003.450.7465--3.3111.0111.0111.3050.910.2465--115.069,501,515.0024.0210.8724.2911.03----97.4691.68--258.390.0023.2029.1114.8931.1616.07-47.153.41
Monks Investment Trust PLC-604.33m-623.20m2.34bn0.00--0.9586-----2.67-2.67-2.5710.89-0.1996-------20.588.19-21.038.49--93.29--91.89----0.03872.44-155.23---157.79------
Smithson Investment Trust PLC-705.60m-737.61m2.44bn0.00--1.04-----4.07-4.07-4.1213.39-0.2729-------28.53---28.60--------------0.00--3.55--1.45------
Petershill Partners PLC-100.00bn-100.00bn2.73bn--------------------------------------------------------------
Polar Capital Technology Trust plc-226.06m-258.65m2.73bn0.00--0.8727-----1.93-1.93-1.6723.95-0.0679-------7.7715.55-7.9516.00--93.77--92.99----0.01680.00-120.70---124.32------
Alliance Trust PLC-213.95m-245.68m2.92bn3.00--1.02-----0.8202-0.8202-0.69699.64-0.0623-----71,315,000.00-7.1510.40-7.4710.87--94.85--91.53----0.080614.75118.40-2.91134.73-3.01--8.33
3i Infrastructure PLC517.00m404.00m3.10bn0.007.671.15--5.990.45320.45320.583.030.1903--4.92--14.8714.3015.0214.6079.6981.1178.1481.20--81.800.078752.87133.9417.3496.1222.53--6.72
International Public Partnerships Ltd165.36m129.21m3.17bn0.0021.641.12--19.160.07660.07660.09941.480.0645--3.54--5.045.065.105.1082.0880.9778.1477.44----0.058295.5877.87-3.73112.82-6.12--2.63
HICL Infrastructure PLC371.80m368.70m3.55bn0.009.171.07--9.540.19040.19040.1921.630.1217--1,859.00--12.077.3712.077.37--99.9599.1798.45----0.0077.26140.1815.79142.7315.83--1.54
Renewables Infrastructure Group Ltd608.35m599.28m3.62bn0.005.651.09--5.950.25790.25790.26581.340.2121--22.47--20.898.4520.908.4599.9799.8598.51104.31--87.590.0072.9746.6718.12110.1125.39--1.74
Greencoat UK Wind PLC865.59m798.14m3.79bn0.004.551.06--4.380.35930.35930.39791.540.2196--1,241.88--20.246.6920.276.7196.8791.7492.2178.73--35.860.201864.56172.5239.93247.9342.71--2.53
RIT Capital Partners plc-141.10m-217.10m3.86bn58.00--0.9717-----1.40-1.40-0.900525.37-0.0299-----2,432,759.00-4.6110.62-5.0611.60--96.32--87.73----0.107913.4566.3422.2370.5123.25--2.60
F&C Investment Trust PLC-180.08m-227.10m4.65bn0.00--1.03-----0.4411-0.4411-0.34178.73-0.0336-------4.2311.48-4.2911.69--94.91--93.02----0.123912.2076.558.1281.288.11--5.38
Data as of Aug 10 2022. Currency figures normalised to RIT Capital Partners's reporting currency: UK Pound GBX
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