RIT Capital Partners plc (RCP) Ordinary GBP1
Sell:1,900.00p
Buy:1,922.00p
0
Change:
20.00p
(1.05%)
20.00p
(1.05%)
FTSE 250:0.38%
Market closed |
Prices as at close on 16 May 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:1,900.00p
Buy:1,922.00p
Change:
20.00p
(1.05%)
20.00p
(1.05%)
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 16 May 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:1,900.00p
Buy:1,922.00p
Change:
20.00p
(1.05%)
20.00p
(1.05%)
Market closed |
Prices as at close on 16 May 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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.
HL comment
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 |
|---|---|
| Discerene | 4.52% |
| 3D Opportunity | 4.48% |
| Thrive Funds | 4.20% |
| Tresidor Funds | 4.15% |
| Blackrock Strategic Equity | 3.43% |
| Iconiq Funds | 3.04% |
| Attestor Value Fund | 3.00% |
| Greenoaks Capital Funds | 2.81% |
| Morant Wright Japan A USD Inc UnHdg | 2.74% |
| Ribbit Capital Iv Lp Usd | 2.48% |
| Sector | Weight |
|---|---|
| Consumer Cyclical | 4.12% |
| Industrials | 3.19% |
| Financial Services | 2.91% |
| Utilities | 1.63% |
| Healthcare | 0.82% |
| Energy | 0.74% |
| Technology | 0.62% |
| Real Estate | 0.61% |
| Basic Materials | 0.29% |
| Communication Services | 0.29% |
| Country | Weight |
|---|---|
| United States | 5.10% |
| United Kingdom | 4.32% |
| Japan | 2.80% |
| Canada | 1.07% |
| Cameroon | 0.68% |
| Spain | 0.66% |
| Switzerland | 0.61% |
| Greece | 0.21% |
Fee Structure
Long-only equity funds charge 0.5% to 1.0% management fees, with possible performance fees. Hedge funds typically have 1% to 2% management fees and 10% to 20% performance fees. Private funds generally incur 1% to 2.5% annual fees and 20% to 30% carried interest, often linked to performance hurdles.
Dividend Policy
Dividends will be paid semi annually on April and October.The target dividend is 43 pence per share in 2025
ASSET SPLIT
Trust Manager
Nicholas Khuu
Manager Bio
Nick Khuu is the Chief Investment Officer at J. Rothschild Capital Management Limited. JRCM is the investment manager for RIT Capital Partners plc and responsible for the day to day management of the Group. Prior to joining JRCM in 2020, Nick was a Managing Director at Adi Capital Management, where he oversaw investments across a broad range of industries and geographies. From 2008 to 2013, he was a senior professional at Knighthead Capital Management, where he invested in bonds, bank loans and special situation credits and equities. Prior to this, he worked at Dune Capital Management, a multi-strategy investment firm, and at IFL, a strategic advisory firm. Nick began his career in the Investment Banking Division at J.P. Morgan.
Board Of Directors
Philippe CosteletosChairman, Jutta af Rosenborg, Hannah Rothschild, Cecilia McAnulty, Andre Perold, Helena Coles, Vikas Karlekar
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.
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'.