Investment Trusts

RIT Capital Partners

RCP:LSE

RIT Capital Partners

  • Price (GBX)2,010.00
  • Today's Change26.00 / 1.31%
  • Shares traded253.03k
  • 1 Year change0.70%
  • Beta0.6544
Data delayed at least 20 minutes, as of May 02 2024 16:40 BST.
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Profile data is unavailable for this security.

About the company

RIT Capital Partners plc is 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)143.20m
  • Net income in GBP66.10m
  • Incorporated1987
  • Employees62.00
  • Location
    RIT Capital Partners27 St. James's PlaceLONDON SW1A 1NRUnited KingdomGBR
  • Phone+44 20 7647 8565Fax+44 20 7493 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

Nicholas Khuu

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. Private equity fees usually have a 1% to 2% annual charge as well as a 20% carried interest above an 8% hurdle.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
JPMorgan American Investment Trust PLC329.10m318.32m1.74bn0.001.74bn0.00
Mercantile Investment Trust PLC97.69m75.21m1.76bn0.001.76bn0.00
Caledonia Investments plc168.00m126.60m1.93bn74.001.93bn74.00
City of London Investment Trust plc140.56m127.17m2.06bn0.002.06bn0.00
Smithson Investment Trust PLC321.92m293.32m2.08bn0.002.08bn0.00
HgCapital Trust plc247.91m230.52m2.20bn0.002.20bn0.00
Petershill Partners PLC431.14m256.37m2.33bn0.002.33bn0.00
Monks Investment Trust PLC20.25m-790.00k2.46bn0.002.46bn0.00
Renewables Infrastructure Group Ltd-24.20m5.80m2.47bn0.002.47bn0.00
HICL Infrastructure PLC73.10m68.20m2.47bn0.002.47bn0.00
Jpmorgan Global Growth & Income PLC338.65m322.78m2.56bn0.002.56bn0.00
RIT Capital Partners plc143.20m66.10m2.90bn62.002.90bn62.00
3i Infrastructure PLC-100.00bn-100.00bn3.08bn0.003.08bn0.00
Greencoat UK Wind PLC234.38m126.19m3.20bn0.003.20bn0.00
Polar Capital Technology Trust plc536.66m508.93m3.45bn0.003.45bn0.00
Alliance Trust PLC638.61m599.67m3.48bn0.003.48bn0.00
Data as of May 02 2024. Currency figures normalised to RIT Capital Partners's reporting currency: UK Pound GBX

Institutional shareholders

28.11%Per cent of shares held by top holders
HolderShares% Held
J. Rothschild Capital Management Ltd.as of 01 Feb 20249.67m6.60%
Northern Trust Global Investments Ltd.as of 01 Feb 20248.07m5.51%
Evelyn Partners Investment Management LLPas of 11 Feb 20226.33m4.32%
Rathbones Investment Management Ltd.as of 01 Feb 20244.41m3.01%
Hargreaves Lansdown Asset Management Ltd.as of 01 Feb 20242.67m1.83%
J. M. Finn & Co. Ltd.as of 01 Feb 20242.59m1.77%
Banca del Ceresio SAas of 01 Feb 20242.12m1.44%
Craigs Investment Partners Ltd. (Investment Management)as of 01 Feb 20241.96m1.34%
Investec Wealth & Investment Ltd.as of 01 Feb 20241.74m1.19%
Quilter Cheviot Ltd.as of 01 Feb 20241.62m1.11%
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Data from 30 Jun 2023 - 02 Apr 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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