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Established in 1988,
RIT Capital Partners plc ("RITCP") is an investment trust which is listed
on the London Stock Exchange and which has a widely diversified
portfolio.
This page
contains headline summary information only. Please follow the link below
to proceed to the main part of the website:.
CORPORATE
OBJECTIVE
To deliver long-term
capital growth, while preserving shareholder's 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.
POLICY
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.
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(As at 29th February 2008)
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Total Assets
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£2,061m
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Net Assets |
£1,709m
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Net Asset Value per
Share |
1104p
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Share
price: mid-market |
1104p
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12 month high
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1172p
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12 month low
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926p
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Discount |
0.0%
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Cash & Fixed
Interest (as a % of total assets) |
30.4%
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Geographical Exposure
(as a % of net assets) |
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United States
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33%
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UK |
16%
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Europe |
14%
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Japan |
7%
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Far East
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7% |
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Other |
13% |
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Liquidity & Other
Assets |
10%
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Currency Exposure (as a
% of net assets) |
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Sterling |
22%
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Euro |
15%
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US Dollar |
21% |
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Japanese Yen |
11%
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Other Far East |
13%
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Swiss Franc |
5%
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Other |
13%
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Share price total
return on £100 |
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1 year |
£117.29
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3 years |
£157.54 |
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5 years |
£294.97 |
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10 years |
£381.51 |
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NAV total return on
£100 |
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1 year |
£111.51
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3 years |
£158.27 |
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5 years |
£258.71 |
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10 years |
£316.71 |
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Ten largest
Investments (excluding Treasury and Property)
|
| |
£'m |
| Harbourmaster |
46.8
|
| Tontine Capital Partners |
40.9 |
|
Robin Hood
Holdings |
39.5 |
| Paypoint |
37.5 |
|
Atticus Global Ltd
|
37.0 |
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Lansdowne UK Strategic |
36.6 |
| World Trust Fund
|
26.2 |
| Economist Newspapers |
23.1 |
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Genus Dynamic Mining Fund |
22.1 |
| Merrill Lynch Qatari Basket Warrants |
21.9 |
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