Part of our Foundation Fundlist RIT CAPITAL PARTNERS ORD GBP1

Symbol: RCP

Whilst we endeavour to price investments on a real-time streaming or 15 min delayed basis, some prices may be as at close of business from the previous working day.

Invest in this share within an ISA, JISA, SIPP or Investment Account

Past Performance

  • 22nd Mar 2014 to 22nd Mar 201524.94%
  • 22nd Mar 2015 to 22nd Mar 20162.80%
  • 22nd Mar 2016 to 22nd Mar 201719.97%
  • 22nd Mar 2017 to 22nd Mar 20181.90%
  • 22nd Mar 2018 to 22nd Mar 201913.34%

Key Information

Benchmark N/A
Sector IT Flexible Investment
AMC %
Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
4.17%
Gearing 100%
Performance Fee No
Ex-Dividend Date 4 Apr 2019
Dividend Pay Date 30 Apr 2019
Total Dividends - Year to Date33.5
Dividend Yield (%)1.5802

Net Asset Value (Nav)

Latest actual NAV 1,885.00
Latest actual NAV date 28/02/2019
NAV frequency Monthly
Premium/Discount 12.47%

Part of our Foundation Fundlist Part of our Foundation Fundlist
WHY IS THIS FUND ON OUR FOUNDATION FUNDLIST?

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of £5,000 over 1 year assuming a net zero growth rate

Cost Category % of Investment £5000 lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here
0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
4.17%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of 5% applies evenly throughout the year, before any charges including product charges

£5,000 lump sum invested with an assumed growth rate of 5% 1 year 5 years
What you might get back at 5% with no charges applied

What you might get back at 5% with no charges applied

These are the illustrative values of a £5,000 investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of £5,000 assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of £5,000 assuming a 5% growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of £5,000 assuming a 5% growth rate
What you might get back at 5% with charges applied

What you might get back at 5% with charges applied

These are the illustrative values of a £5,000 investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of 5%. Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Company

Business Summary

RIT Capital Partners plc is United Kingdom-based self-managed 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. It invests in a diversified, international portfolio across a range of asset classes, both quoted and unquoted. Its subsidiaries are engaged in investment activities. It invests in various industries, including consumer staples and financials. Its subsidiaries include Spencer House Limited, RIT Capital Partners Arbitrage LP, RIT Capital Partners Securities Limited, Atlantic and General Investment Trust Limited, RIT Capital Partners Associates Limited and Hornwood Investments NV. J Rothschild Capital Management Limited (JRCM) is the manager of the Company.

Financial Summary

BRIEF: For the fiscal year ended 31 December 2018, RIT Capital Partners plc revenues decreased 73% to £71.9M. Net income decreased 88% to £27.1M. Revenues reflect RIT segment decrease of 73% to £67.2M, SHL segment decrease of 5% to £3.5M. Net income also reflects Staff costs increase of 3% to £20.8M (expense), Depreciation increase of 20% to £600K (expense). Dividend per share increased from £0.32 to £0.33.

Performance

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      Cumulative Performance

      1 month3 months6 months1 year3 years5 years
      3.41% 8.94% 3.00% 13.34% 38.55% 77.94%

      Important Information
      Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

      The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.

      Composition

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
      FUND PROVIDER FACTSHEET
      343,373 bytes PDF Document; last updated 31 Jan 2019
      Key Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INFORMATION DOCUMENT
      161,016 bytes PDF Document; last updated 27 Jul 2018
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      1,698,325 bytes PDF Document; last updated 31 Dec 2018
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      388,642 bytes PDF Document; last updated 30 Jun 2018

      Management Team

      Sorry, we do not have any management team information available for this investment.

      Financials


      Income Statement - All values are in GBP (M).

      Year Ending

      31/12/2018

      31/12/2017

      31/12/2016

      31/12/2015

      31/12/2014

      31/12/2013

      Total Revenue 71.90 261.70 343.20 229.00 235.60 371.60
      Gross profit 57.20 249.50 330.80 219.00 222.20 364.00
      Operating Profit/Loss 28.40 220.30 301.00 188.00 200.90 341.50
      Profit Before Tax 28.40 220.30 301.00 188.00 200.90 341.50
      Profit After Tax 27.10 220.50 302.10 188.30 201.20 339.90
      Equity Holders of Parent Company 27.10 220.50 302.10 188.30 201.20 339.90
      Minority Interest NIL NIL NIL NIL NIL NIL


      Balance Sheet - All values are in GBP (M).

      Year Ending

      31/12/2018

      31/12/2017

      31/12/2016

      31/12/2015

      31/12/2014

      31/12/2013

      Total Non-Current Assets 2,881.20 3,070.80 3,012.90 2,825.30 2,697.80 2,168.40
      Total Current Assets 484.40 295.50 345.80 218.20 176.50 191.10
      Total Assets 3,365.60 3,366.30 3,358.70 3,043.50 2,874.30 2,359.50
      Total Liabilities NIL NIL NIL NIL NIL NIL
      Total Net Assets NIL NIL NIL NIL NIL NIL
      Shareholders Funds 2,830.20 2,858.30 2,692.10 2,441.30 2,299.60 2,146.00
      Minority Interests NIL NIL NIL NIL NIL NIL
      Total Equity NIL NIL NIL NIL NIL NIL

      Investment involves risk. You may get back less than invested.