Investment Trusts

RIT Capital Partners

RCP:LSE

RIT Capital Partners

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  • Price (GBX)1,890.00
  • Today's Change-2.00 / -0.11%
  • Shares traded217.99k
  • 1 Year change+5.35%
  • Beta0.6446
Data delayed at least 20 minutes, as of Nov 21 2024 16:38 GMT.
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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)315.30m
  • Net income in GBP240.20m
  • Incorporated1987
  • Employees62.00
  • Location
    RIT Capital Partners27 St. James's PlaceLONDON SW1A 1NRUnited KingdomGBR
  • Phone+44 207 647 8565
  • Fax+44 207 493 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

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.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
City of London Investment Trust plc310.57m297.42m2.09bn0.007.130.997--6.730.59360.59360.61974.240.1443--26.17--13.825.1714.015.2696.2690.0795.7788.27----0.052386.82314.8740.51384.3247.56--2.06
Renewables Infrastructure Group Ltd-80.30m-37.70m2.28bn0.00--0.7483-----0.0152-0.0152-0.03231.23-0.0252-------1.188.07-1.198.07--99.90--102.94----0.0070.79-104.36---98.89-45.73--2.17
Burford Capital Limited589.43m205.17m2.33bn161.0011.56----3.940.91640.91642.65--------3,661,068.00--7.17--8.16----47.6952.00--4.07--2.60240.4820.661,901.3213.9698.590.00
International Public Partnerships Ltd87.39m44.25m2.35bn0.0053.860.8347--26.900.02320.02320.04581.500.0294--1.89--1.495.141.505.1855.6581.4450.6478.54----0.0094.63-80.30-15.55-91.48-27.42--3.08
HgCapital Trust plc295.58m280.70m2.43bn0.008.641.00--8.210.61320.61320.64585.280.1287--1.24--12.2216.4112.2516.4352.57--94.9695.94--58.050.009.8298.4518.84114.4717.91--7.16
HICL Infrastructure PLC35.20m30.50m2.44bn0.0080.750.7663--69.240.0150.0150.01731.580.0107--100.57--0.92925.360.92955.36--99.9486.6597.95----0.00100.81-82.60-34.43-84.63-36.06--0.492
Man Group PLC1.10bn249.01m2.46bn1.79k9.911.967.852.230.20850.20850.92321.050.3373--2.45616,067.907.6211.619.2614.98----22.5827.23----0.217347.55-32.564.00-61.51-3.041.26-1.27
Monks Investment Trust PLC420.74m398.35m2.46bn0.006.790.9978--5.861.831.831.8812.430.152--28.30--14.396.3614.816.5795.7991.6694.6889.96----0.07743.24978.0514.55687.1615.10--2.57
Abrdn PLC1.41bn328.00m2.50bn5.06k7.710.48725.591.780.17630.17630.75562.790.1657----278,370.903.862.893.873.0695.4594.7623.3017.15----0.1051110.90-4.16-5.40102.18---17.67-8.40
RIT Capital Partners plc315.30m240.20m2.73bn62.0011.600.7574--8.651.631.632.1324.980.0784--1.925,085,484.005.975.896.436.3289.8592.5276.1878.21----0.072423.16128.1614.77111.4519.528.452.86
Bridgepoint Group PLC343.20m65.60m2.73bn378.0040.413.6432.327.960.08220.08220.42960.91140.1452--0.2333907,936.502.785.583.216.94----19.1126.80--17.480.682662.484.6217.10-41.38--4.34--
Petershill Partners PLC452.41m272.49m2.76bn0.0010.490.735910.136.100.24330.24330.40463.470.1005--6.45--6.05--6.25------60.23----14.680.0943--230.72--170.90------
Greencoat UK Wind PLC214.02m79.79m2.84bn0.0036.410.7879--13.260.03450.03450.09251.590.0401--167.26--1.498.571.588.7884.8793.6537.2882.54--1.950.330148.87-77.140.184-86.77-9.02--8.17
JPMorgan Global Growth & Income PLC572.01m552.22m2.93bn0.004.631.03--5.131.261.261.335.700.2352--92.27--22.7015.4822.8815.6597.7496.0496.5494.12----0.048222.99229.7872.04241.1673.69--7.83
3i Infrastructure PLC297.00m325.00m3.06bn0.009.420.886--10.310.35230.35230.3223.750.074--99.00--8.0910.958.1811.0862.2981.49109.4384.50----0.146929.65-24.752.99-11.936.07--6.59
IG Group Holdings plc998.10m307.70m3.32bn2.57k11.861.848.953.330.7870.7872.545.060.3363--1.85388,365.8010.3714.9913.2519.2798.3998.2430.8337.03----0.145651.75-3.2415.06-15.4014.224.121.35
Data as of Nov 21 2024. Currency figures normalised to RIT Capital Partners's reporting currency: UK Pound GBX

Institutional shareholders

30.04%Per cent of shares held by top holders
HolderShares% Held
J. Rothschild Capital Management Ltd.as of 01 Nov 202412.37m8.65%
Northern Trust Global Investments Ltd.as of 01 Nov 20248.01m5.61%
Evelyn Partners Investment Management LLPas of 11 Feb 20226.33m4.43%
Rathbones Investment Management Ltd.as of 01 Nov 20243.92m2.74%
J. M. Finn & Co. Ltd.as of 01 Nov 20242.59m1.81%
Hargreaves Lansdown Asset Management Ltd.as of 01 Nov 20242.52m1.76%
Banca del Ceresio SAas of 01 Nov 20242.12m1.48%
Vanguard Global Advisers LLCas of 31 Oct 20241.76m1.23%
Craigs Investment Partners Ltd. (Investment Management)as of 01 Nov 20241.73m1.21%
Close Asset Management Ltd.as of 01 Nov 20241.59m1.11%
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Data from 30 Jun 2024 - 05 Nov 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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