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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
- LocationRIT Capital Partners27 St. James's PlaceLONDON SW1A 1NRUnited KingdomGBR
- Phone+44 20 7647 8565Fax+44 20 7493 5765
- Websitehttps://www.ritcap.com/
Profile
Management group(s) | J Rothschild Capital Management Limited |
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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 |
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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
Company | Revenue (TTM) | Net income (TTM) |
---|---|---|
JPMorgan American Investment Trust PLC | 329.10m | 318.32m |
Mercantile Investment Trust PLC | 97.69m | 75.21m |
Caledonia Investments plc | 168.00m | 126.60m |
City of London Investment Trust plc | 140.56m | 127.17m |
Smithson Investment Trust PLC | 321.92m | 293.32m |
HgCapital Trust plc | 247.91m | 230.52m |
Petershill Partners PLC | 431.14m | 256.37m |
Monks Investment Trust PLC | 20.25m | -790.00k |
Renewables Infrastructure Group Ltd | -24.20m | 5.80m |
HICL Infrastructure PLC | 73.10m | 68.20m |
Jpmorgan Global Growth & Income PLC | 338.65m | 322.78m |
RIT Capital Partners plc | 143.20m | 66.10m |
3i Infrastructure PLC | -100.00bn | -100.00bn |
Greencoat UK Wind PLC | 234.38m | 126.19m |
Polar Capital Technology Trust plc | 536.66m | 508.93m |
Alliance Trust PLC | 638.61m | 599.67m |
Institutional shareholders
Holder | Shares | % Held |
---|---|---|
J. Rothschild Capital Management Ltd.as of 01 Feb 2024 | 9.67m | 6.60% |
Northern Trust Global Investments Ltd.as of 01 Feb 2024 | 8.07m | 5.51% |
Evelyn Partners Investment Management LLPas of 11 Feb 2022 | 6.33m | 4.32% |
Rathbones Investment Management Ltd.as of 01 Feb 2024 | 4.41m | 3.01% |
Hargreaves Lansdown Asset Management Ltd.as of 01 Feb 2024 | 2.67m | 1.83% |
J. M. Finn & Co. Ltd.as of 01 Feb 2024 | 2.59m | 1.77% |
Banca del Ceresio SAas of 01 Feb 2024 | 2.12m | 1.44% |
Craigs Investment Partners Ltd. (Investment Management)as of 01 Feb 2024 | 1.96m | 1.34% |
Investec Wealth & Investment Ltd.as of 01 Feb 2024 | 1.74m | 1.19% |
Quilter Cheviot Ltd.as of 01 Feb 2024 | 1.62m | 1.11% |