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RIT Capital Partners plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J Rothschild Capital Management Limited
Fund Summary To deliver long-term capital growth, while preserving shareholders' capital; to invest without the constraints of a formal benchmark, but to deliver the shareholders increases in capital value in excess of the relevant indices over time.
SEDOL code 0736639
ISIN GB0007366395
Fund code RCPLL
Managers Ron Tabbouche
Manager Tenure 7 years
Morningstar Category GBP Flexible Allocation
Fund Size £1,872 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 0.74%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £20.15
Buy Price £20.2
Price Change -1.2255%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st August 1988
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.38% +5.10% +16.58% +0.79% +15.90% +5.54% +12.71% -4.67% +8.92% +37.74%
Benchmark Performance
(GBP Flexible Allocation)
-2.63% +4.90% +18.97% -8.15% +11.96%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.51% +0.18% -0.86%
1 week -0.95% +0.89% -0.38%
1 month 1.16% -0.56% +1.39%
3 months -0.57% +1.60% +2.01%
6 months 8.44% +4.46% +8.97%
1 year 18.70% -0.85% +14.37%
3 years 27.48% +18.38% +21.26%
5 years 32.99% +25.31% +27.60%
10 years 157.32% +96.15% +61.17%
YTD 11.92% +6.63% +10.20%
Since inception 3196.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Other Private Investments – Funds 4.88%
Hcif Offshore 4.16%
Eisler Capital Fund 4.11%
Morant Wright4 3.82%
Blackrock Emerging Markets 3.23%
Attestor Value Fund 3.15%
Blackrock European Hedge 2.78%
Martin Currie Japan 2.75%
Csx Corporation 2.72%
Soroban 2.54%

Currently unavailable