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RIT Capital Partners plc

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RIT Capital Partners plc
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To deliver long-term capital growth, while preserving shareholder's 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.

    How does FE rate this fund?

    • No FE Alpha managers
    • 3
    • Not included in the AFI

    Who manages this fund?

    There is no active manager for this fund.
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 24/08/2016
        3m 6m 1yr 3yrs 5yrs
    RIT Capital Partners plc +7.1 +16.6 +23.9 +48.3 +51.5
    Flexible Investment +7.4 +11.1 +10.5 +16.2 +23.2
    NAV +8.3 +8.8 +17.3 +32.8 +49.8

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Flexible Investment?

    Quartile Ranking

        1y 3y
    ? Position 1 / 12 1 / 12
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 14.90 10.23
    ? Alpha 2.69 8.32
    ? Beta 1.57 1.29
    ? Sharpe 0.64 1.04
    ? Info Ratio 0.48 1.10
    ? R2 0.39 0.34
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 86
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual n/a
    ? TER 0.97%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    RIT Capital Partners plc GBX 1717.00 25 Aug 2016 5.75 1651.00 1651.00 102 1.81 1.81

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    RIT Capital Partners plc ACC London RCP IO83 0736639 GB0007366395
  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2016)

    Rank Asset %    
    1 North American Equities 35.00
    2 International Equities 30.00
    3 Global Emerging Market Equities 14.00
    4 UK Equities 12.00
    5 Japanese Equities 9.00
    6 European Equities 8.00
    7 Money Market -8.00

    Top Holdings

    Top holdings is not available for this fund
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 100
    Fund Launch: 01-Jan-1987
    Unit Launch: 01-Jan-1987
    Savings plan: NO
    Last AGM: 21-Apr-2016
    Stockbroker(s): Cazenove
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange: London
    Issued: 155,351,000
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: April 2017
    Management Contract: The Trust is self-managed. Contract terminable on notic... More
    Continuation/Wind-up provision: The Company has no fixed life. The Company is authorise... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £2,712.4m / $3,591.5m (24-Aug-16)
    Market Value: £ 2712.44m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 15-Aug-2016
    EGM: N/A
    Borrowing limits: Borrowing must not to exceed five times the adjusted ca... More
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    27 St James' Place, London, SW1A 1NR


    literature@ritcap.co.uk

    020 7493 5765 (Fax Number)
    020 7514 1923 (Main Number)

Annual Management Charges: ;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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