RIT Capital Partners Ord

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. The Trust invests in a widely diversified, international portfolio across a range of asset classes, both quoted and unquoted. RITCP invests in unquoted holdings where they offer the prospects for particularly good returns and in specialist funds where they offer specific technical skills or specialist investment expertise.

Key stats

Management firm  J Rothschild Capital Management Limited
Domicile  United Kingdom
Global Branding Name  RIT Capital
12 month yield  1.95%
Fund currency  GBP
Launch Date  1988-06-15
ISIN  GB0007366395
SEDOL  0736639
Manager 1 Name  Managed Director
Manager 2 Name  Michael Sofaer
Fund Strategy  GBP Flexible Allocation
Benchmark  MSCI ACWI NR
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  5.37%
Return - 2 Months  7.65 %
Return - 3 Months  7.81%
Return - 6 Months  9.81 %
Return - 9 months  10.61 %
Return - 12 Months  12.92%
Annualized return 24 months  15.43 %
Annualized return 36 months  11.14 %
Annualized return 48 months  7.97 %
Annualized return 60 months  9.22 %
Return 120 months  9.65 %
Annualized return since Inception  11.47%
Return YTD  11.16%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  27 St James's Place
Contact Address 2  London SW1A INR
Contact city  London
Contact country  United Kingdom
Fund Admin Group  J Rothschild Capital Management Limited
Web Address  www.ritcap.co.uk/home
Custodian  Citibank NA
Phone  +44 (0)20 7493 8111

Price

Last Price Date  2014-12-18
Pre-tax nav  14.08
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.19
Price change (percentage)  1.37 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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