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 manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.68 %

1 Year rank in sector

8/15

Sector

IT Flexible Investment

Yield

1.6402

Fund size

£ 3.0 b

FE Risk score

100

NAV

1829

Discount/Premium

+6.6703

Gearing

100

Top in sector

Holdings snapshot

  • International
    36%
  • North America
    30%
  • Global Emerging Markets
    17%
  • Europe
    9%
  • Japan
    8%
  • International Equities
    35%
  • North American Equities
    30%
  • Global Emerging Market Equities
    17%
  • European Equities
    9%
  • Japanese Equities
    8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.38 %3.96 %13.68 %60.29 %85.63 %
Sector2.01 %5.06 %14.86 %35.79 %44.93 %
Rank within sector6 / 156 / 158 / 154 / 143 / 13
Quartile th2 nd2 nd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund5.24 %14.19 %22.7 %13.3 %13.97 %
Sector11.89 %14.47 %3.32 %3.91 %5.73 %
Rank within sector10 / 1511 / 151 / 141 / 144 / 14
Quartile th3 rd3 rd1 st1 st2 nd

Risk statistics

Alpha4.15
Beta1.05
Sharpe1.05
Volatility10.05
Tracking error8.74
Information ratio0.48
R-Squared0.24

Price movement

52 week high1979
52 week low1740
Current bid price1949
Current offer price1951
Current mid price1951

Holdings by region

  • 36% International
  • 30% North America
  • 17% Global Emerging Markets
  • 9% Europe
  • 8% Japan
  • 7% UK
  • -1% Others
  • -6% Money Market

Holdings by sector

-

Holdings by asset type

  • 35% International Equities
  • 30% North American Equities
  • 17% Global Emerging Market Equities
  • 9% European Equities
  • 8% Japanese Equities
  • 7% UK Equities
  • -6% Money Market

Individual holdings

-