Fact sheet: RIT Capital Partners plc

Fund information

Fund name
RIT Capital Partners plc
Fund company manager
RIT Capital Partners plc
Fund type
ITR
Fund 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.
Benchmark
MSCI All Country World Index
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

20.48 %

1 Year rank in sector

10/15

Sector

IT Flexible Investment

Yield

1.6321

Fund size

£ 3.0 b

FE Risk score

101

NAV

1775

Discount/Premium

+8.7324

Gearing

100

Top in sector

Holdings snapshot

  • International
    33%
  • North America
    30%
  • Global Emerging Markets
    14%
  • UK
    10%
  • Japan
    8%
  • International Equities
    33%
  • North American Equities
    30%
  • Global Emerging Market Equities
    14%
  • UK Equities
    10%
  • Japanese Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.99 %5.8 %20.48 %54.08 %69.72 %
Sector2.25 %9.81 %23.33 %31.32 %43.37 %
Rank within sector4 / 1612 / 1610 / 154 / 144 / 13
Quartile th1 st3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.27 %14.19 %22.7 %13.3 %13.97 %
Sector9.45 %14.47 %3.32 %3.91 %5.73 %
Rank within sector15 / 1611 / 151 / 141 / 144 / 14
Quartile th4 th3 rd1 st1 st2 nd

Risk statistics

Alpha4.76
Beta1.06
Sharpe1.12
Volatility10.09
Tracking error8.76
Information ratio0.56
R-Squared0.24

Price movement

52 week high1931
52 week low1560
Current bid price1932
Current offer price1934
Current mid price1930

Holdings by region

  • 33% International
  • 30% North America
  • 14% Global Emerging Markets
  • 10% UK
  • 8% Japan
  • 7% Europe
  • -2% Money Market

Holdings by sector

-

Holdings by asset type

  • 33% International Equities
  • 30% North American Equities
  • 14% Global Emerging Market Equities
  • 10% UK Equities
  • 8% Japanese Equities
  • 7% European Equities
  • -2% Money Market

Individual holdings

  • 4.9% EISLER CAPITAL FUND
  • 4.5% HCIF OFFSHORE
  • 4% MORANT WRIGHT
  • 3.5% ATTESTOR VALUE FUND
  • 3.5% BLACKROCK FRONTIERS
  • 3.5% MARTIN CURRIE JAPAN
  • 3.4% BLACKROCK EUROPEAN HEDGE
  • 3.1% LANSDOWNE DEVELOPED MARKETS STRATEGIC
  • 2.9% VIKING LONG FUND III
  • 2.7% GAOLING