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About the company
RIT Capital Partners plc is United Kingdom-based investment trust. The Company's objective is to deliver long-term capital growth, while preserving shareholders 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. Its investment policy is to invest in a diversified, international portfolio across a range of asset classes, both quoted and unquoted. The Company invests in a number of asset categories, including quoted equity, private investments, absolute return and credit, real assets, government bonds and rates, and currency. The investment manager of the Company is J. Rothschild Capital Management Limited.
- Revenue in GBP (TTM)315.30m
- Net income in GBP240.20m
- Incorporated1987
- Employees62.00
- LocationRIT Capital Partners27 St. James's PlaceLONDON SW1A 1NRUnited KingdomGBR
- Phone+44 207 647 8565
- Fax+44 207 493 5765
- Websitehttps://www.ritcap.com/
Profile
Management group(s) | J Rothschild Capital Management Limited |
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AIC sector | Flexible Investment |
ISIN | GB0007366395 |
Launch date | 01 Aug 1988 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
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.
Managed by
Nicholas Khuu |
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Management & contract fees
Fee structures within the long-only equity funds, typically a 1% p.a. management fee with a relative performance fee. The hedged equity funds, typically a 1% to 2% management fee. Private equity fees usually have a 1% to 2% annual charge as well as a 20% carried interest above an 8% hurdle.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
City of London Investment Trust plc | 310.57m | 297.42m | 2.13bn | 0.00 | 7.43 | 1.04 | -- | 6.86 | 0.5936 | 0.5936 | 0.6197 | 4.24 | 0.1443 | -- | 26.17 | -- | 13.82 | 5.17 | 14.01 | 5.26 | 96.26 | 90.07 | 95.77 | 88.27 | -- | -- | 0.0523 | 86.82 | 314.87 | 40.51 | 384.32 | 47.56 | -- | 2.06 |
Burford Capital Limited | 647.12m | 296.45m | 2.14bn | 161.00 | 7.74 | -- | -- | 3.30 | 1.33 | 1.33 | 2.91 | -- | -- | -- | -- | 4,019,406.00 | -- | 7.17 | -- | 8.16 | -- | -- | 57.18 | 52.00 | -- | 5.69 | -- | 2.60 | 240.48 | 20.66 | 1,901.32 | 13.96 | 98.59 | 0.00 |
Monks Investment Trust PLC | 420.74m | 398.35m | 2.27bn | 0.00 | 6.48 | 0.9511 | -- | 5.40 | 1.83 | 1.83 | 1.88 | 12.43 | 0.152 | -- | 28.30 | -- | 14.39 | 6.36 | 14.81 | 6.57 | 95.79 | 91.66 | 94.68 | 89.96 | -- | -- | 0.0774 | 3.24 | 978.05 | 14.55 | 687.16 | 15.10 | -- | 2.57 |
HgCapital Trust plc | 295.58m | 280.70m | 2.32bn | 0.00 | 8.32 | 0.966 | -- | 7.86 | 0.6132 | 0.6132 | 0.6458 | 5.28 | 0.1287 | -- | 1.24 | -- | 12.22 | 16.41 | 12.25 | 16.43 | 52.57 | -- | 94.96 | 95.94 | -- | 58.05 | 0.00 | 9.82 | 98.45 | 18.84 | 114.47 | 17.91 | -- | 7.16 |
Petershill Partners PLC | 427.95m | 257.76m | 2.33bn | 0.00 | 9.29 | 0.6515 | 9.04 | 5.44 | 0.2301 | 0.2301 | 0.3827 | 3.28 | 0.1005 | -- | 6.45 | -- | 6.05 | -- | 6.25 | -- | -- | -- | 60.23 | -- | -- | 14.68 | 0.0943 | -- | 230.72 | -- | 170.90 | -- | -- | -- |
International Public Partnerships Ltd | 87.39m | 44.25m | 2.37bn | 0.00 | 54.90 | 0.8507 | -- | 27.16 | 0.0232 | 0.0232 | 0.0458 | 1.50 | 0.0294 | -- | 1.89 | -- | 1.49 | 5.14 | 1.50 | 5.18 | 55.65 | 81.44 | 50.64 | 78.54 | -- | -- | 0.00 | 94.63 | -80.30 | -15.55 | -91.48 | -27.42 | -- | 3.08 |
Man Group PLC | 1.04bn | 235.55m | 2.47bn | 1.79k | 11.05 | 2.18 | 8.35 | 2.37 | 0.1972 | 0.1972 | 0.8733 | 0.9977 | 0.3373 | -- | 2.45 | 582,767.10 | 7.62 | 11.61 | 9.26 | 14.98 | -- | -- | 22.58 | 27.23 | -- | -- | 0.2173 | 47.55 | -32.56 | 4.00 | -61.51 | -3.04 | 1.26 | -1.27 |
Renewables Infrastructure Group Ltd | -80.30m | -37.70m | 2.51bn | 0.00 | -- | 0.839 | -- | -- | -0.0152 | -0.0152 | -0.0323 | 1.23 | -0.0252 | -- | -- | -- | -1.18 | 8.07 | -1.19 | 8.07 | -- | 99.90 | -- | 102.94 | -- | -- | 0.00 | 70.79 | -104.36 | -- | -98.89 | -45.73 | -- | 2.17 |
RIT Capital Partners plc | 315.30m | 240.20m | 2.60bn | 62.00 | 11.38 | 0.743 | -- | 8.24 | 1.63 | 1.63 | 2.13 | 24.98 | 0.0784 | -- | 1.92 | 5,085,484.00 | 5.97 | 5.89 | 6.43 | 6.32 | 89.85 | 92.52 | 76.18 | 78.21 | -- | -- | 0.0724 | 23.16 | 128.16 | 14.77 | 111.45 | 19.52 | 8.45 | 2.86 |
HICL Infrastructure PLC | 35.20m | 30.50m | 2.60bn | 0.00 | 87.81 | 0.8333 | -- | 73.97 | 0.015 | 0.015 | 0.0173 | 1.58 | 0.0107 | -- | 100.57 | -- | 0.9292 | 5.36 | 0.9295 | 5.36 | -- | 99.94 | 86.65 | 97.95 | -- | -- | 0.00 | 100.81 | -82.60 | -34.43 | -84.63 | -36.06 | -- | 0.492 |
JPMorgan Global Growth & Income PLC | 338.65m | 322.78m | 2.66bn | 0.00 | 7.03 | 1.12 | -- | 7.85 | 0.7878 | 0.7878 | 0.8247 | 4.95 | 0.1697 | -- | 51.51 | -- | 16.17 | 9.68 | 17.35 | 9.79 | 97.15 | 93.53 | 95.31 | 90.39 | -- | -- | 0.0628 | 38.67 | 1,024.15 | 39.31 | 733.21 | 39.40 | -- | 6.77 |
Abrdn PLC | 1.41bn | 328.00m | 2.67bn | 5.06k | 9.43 | 0.5958 | 5.96 | 1.90 | 0.1763 | 0.1763 | 0.7556 | 2.79 | 0.1657 | -- | -- | 278,370.90 | 3.86 | 2.89 | 3.87 | 3.06 | 95.45 | 94.76 | 23.30 | 17.15 | -- | -- | 0.1051 | 110.90 | -4.16 | -5.40 | 102.18 | -- | -17.67 | -8.40 |
Bridgepoint Group PLC | 343.20m | 65.60m | 2.87bn | 378.00 | 42.94 | 3.87 | 33.99 | 8.37 | 0.0822 | 0.0822 | 0.4296 | 0.9114 | 0.1452 | -- | 0.2333 | 907,936.50 | 2.78 | 5.58 | 3.21 | 6.94 | -- | -- | 19.11 | 26.80 | -- | 17.48 | 0.6826 | 62.48 | 4.62 | 17.10 | -41.38 | -- | 4.34 | -- |
3i Infrastructure PLC | 374.00m | 347.00m | 3.07bn | 0.00 | 9.06 | 0.9411 | -- | 8.21 | 0.3762 | 0.3762 | 0.4055 | 3.62 | -- | -- | -- | -- | -- | 10.95 | -- | 11.08 | 70.59 | 81.49 | 92.78 | 84.50 | -- | -- | 0.1324 | 29.65 | -24.75 | 2.99 | -11.93 | 6.07 | -- | 6.59 |
Greencoat UK Wind PLC | 214.02m | 79.79m | 3.14bn | 0.00 | 40.41 | 0.8745 | -- | 14.67 | 0.0345 | 0.0345 | 0.0925 | 1.59 | 0.0401 | -- | 167.26 | -- | 1.49 | 8.57 | 1.58 | 8.78 | 84.87 | 93.65 | 37.28 | 82.54 | -- | 1.95 | 0.3301 | 48.87 | -77.14 | 0.184 | -86.77 | -9.02 | -- | 8.17 |
Alliance Trust PLC | 647.25m | 601.66m | 3.27bn | 0.00 | 5.67 | 0.9486 | -- | 5.06 | 2.12 | 2.12 | 2.28 | 12.65 | 0.1795 | -- | 48.97 | -- | 16.69 | 10.12 | 17.00 | 10.50 | 95.71 | 94.26 | 92.96 | 90.58 | -- | 229.30 | 0.0692 | 16.53 | 406.33 | -- | 347.14 | -- | -- | 13.20 |
Holder | Shares | % Held |
---|---|---|
J. Rothschild Capital Management Ltd.as of 01 May 2024 | 10.63m | 7.25% |
Northern Trust Global Investments Ltd.as of 01 May 2024 | 8.07m | 5.51% |
Evelyn Partners Investment Management LLPas of 11 Feb 2022 | 6.33m | 4.32% |
Rathbones Investment Management Ltd.as of 01 May 2024 | 4.19m | 2.86% |
J. M. Finn & Co. Ltd.as of 01 May 2024 | 2.62m | 1.79% |
Hargreaves Lansdown Asset Management Ltd.as of 01 May 2024 | 2.60m | 1.77% |
Banca del Ceresio SAas of 01 May 2024 | 2.12m | 1.44% |
Craigs Investment Partners Ltd. (Investment Management)as of 01 May 2024 | 1.94m | 1.33% |
ASB Securities Ltd.as of 01 May 2024 | 1.57m | 1.07% |
Quilter Cheviot Ltd.as of 01 May 2024 | 1.56m | 1.07% |