RIT Capital Partners

Name
RIT Capital Partners
Manager
J Rothschild Capital Management Limited
Type
Closed Ended Investment Company
ISIN
GB0007366395
Sector
Flexible Investment
Launched
01/08/1988
OCF
0.68 %
Risk Rating
2
3 Year Sharpe
0.14
3 Year Alpha
-1.49
Yield
0 %
Benchmark
FTSE World TR GBP
Fund Size
£ 2.9 billion
NAV
1,849
Gearing
112
Discount Premium
0
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.
Holding %
Morant Wright3 4.56 %
Hcif Offshore 4.40 %
Eisler Capital Fund 4.37 %
Acorn 3.41 %
Blackrock European Hedge 3.28 %
Attestor Value Fund 3.24 %
Elliott International 2.95 %
Springs Opportunities 2.92 %
Blackrock Emerging Markets 2.76 %
Thrive Capital Funds 2.66 %
Region %
Latin America 32.58 %
United States 28.91 %
Japan 22.57 %
Europe - ex Euro 5.72 %
Canada 5.70 %
Sector %
Consumer Cyclical 27.97 %
Communication Services 17.23 %
Financial Services 12.10 %
Basic materials 11.47 %
Consumer Defensive 8.54 %
Technology 7.01 %
Industrials 6.63 %
Name
J Rothschild Capital Management Limited
Address
SW1A 1NR, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Ron Tabbouche
Joined 12/31/2012

Data provided by Morningstar.

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