RIT Capital Partners plc (RCP) Ordinary GBP1
Sell:2,475.00p
Buy:2,480.00p
0
Change:
No change
No change
FTSE 250:0.12%
Market closed |
Prices as at close on 19 April 2021
Prices delayed by at least 15 minutes
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Sell:2,475.00p
Buy:2,480.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 19 April 2021
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:2,475.00p
Buy:2,480.00p
Change:
No change
No change
Market closed |
Prices as at close on 19 April 2021
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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.
| Security | Weight |
|---|---|
| Hcif Offshore | 6.24% |
| Eisler Capital Fund Ltd | 5.40% |
| Morant Wright Japan A USD Inc UnHdg | 4.83% |
| BlackRock European Opp Hedge Fund | 4.29% |
| Springs China Oppotunities Fund | 3.95% |
| Attestor Value Fund | 3.92% |
| Elliott International Ltd | 3.77% |
| Thrive Capital Funds | 3.34% |
| Acorn Group PLC | 3.23% |
| Gaoling | 3.02% |
| Sector | Weight |
|---|---|
| Financial Services | 4.90% |
| Consumer Cyclical | 2.95% |
| Industrials | 2.23% |
| Communication Services | 2.05% |
| Technology | 1.50% |
| Healthcare | 1.43% |
| Basic Materials | 0.65% |
| Consumer Defensive | 0.37% |
| Energy | 0.28% |
| Real Estate | 0.23% |
| Country | Weight |
|---|---|
| Japan | 6.32% |
| United States | 3.44% |
| United Kingdom | 3.32% |
| Brazil | 1.18% |
| China | 0.86% |
| South Korea | 0.23% |
| India | 0.22% |
| Peru | 0.22% |
| Taiwan | 0.19% |
| Russia | 0.15% |
Fee Structure
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.
Dividend Policy
Dividends will be paid semi annually on April and October.
ASSET SPLIT
Trust Manager
Ron Tabbouche
Manager Bio
Not currently available for this investment trust.
Board Of Directors
James Leigh-PembertonChairman, Maxim Parr, Michael Power, Philippe Costeletos, Jeremy Sillem, Amy Stirling, Jonathan Sorrell, Hannah Rothschild, Andre Perold, Maggie Fanari
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.