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
1.05
3 Year Alpha
3.89
Yield
0 %
Fund Size
£ 3.29 billion
NAV
1,958
Gearing
114
Discount Premium
10
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 %
Eisler Capital Fund 4.48 %
Morant Wright3 4.29 %
Hcif Offshore 3.75 %
Acorn 3.56 %
Attestor Value Fund 3.55 %
Blackrock European Hedge 3.16 %
Elliott International 3.06 %
Blackrock Emerging Markets 2.84 %
RIT Discovery4 2.72 %
Gaoling 2.59 %
Region %
Latin America 33.54 %
United States 30.63 %
Japan 20.48 %
Canada 15.34 %
Sector %
Technology 29.29 %
Consumer Cyclical 26.25 %
Financial Services 15.41 %
Consumer Defensive 10.66 %
Industrials 7.25 %
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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