RCP - RIT Capital Partners - Stock & Dividends

Exchange: London Exchange • Country: United Kingdom • Currency: GBX • Type: Common Stock • ISIN: GB0007366395

Stocks, Currencies, Private Equity

RIT Capital Partners Plc is a self-managed investment trust that takes a global approach to investing in public equity and currency markets.

Their portfolio is diversified, with investments in private investments and equity funds, in addition to their public market investments.

The trust's performance is measured against two benchmarks: RPI plus 3% and the MSCI All Country World Index (50% Sterling), providing a comprehensive view of their investment strategy.

RIT Capital Partners employs a top-down approach to investing, taking a macro view of the market before making investment decisions.

Their investments span a wide range of sectors, with holdings in companies from various industries.

Founded on August 1, 1988, RIT Capital Partners Plc is headquartered in London, United Kingdom, and can be found online at https://www.ritcap.co.uk.

With a long history of investing, RIT Capital Partners has developed a strong track record of navigating global markets and identifying opportunities for growth.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for RCP - RIT Capital Partners  - Stock & Dividends

RCP Stock Overview

Market Cap in USD 34m
Sector Financial Services
Industry Asset Management
GiC SubIndustry Asset Management & Custody Banks
TER 0.00%
IPO / Inception

RCP Stock Ratings

Growth 5y -3.35
Fundamental 11.7
Dividend 37.99
Rel. Performance vs Sector -0.83
Analysts -
Fair Price Momentum 1709.74 GBX
Fair Price DCF 50.31 GBX

RCP Dividends

Dividend Yield 12m 2.02%
Yield on Cost 5y 2.02%
Dividends CAGR 5y 2.25%
Payout Consistency 95.9%

RCP Growth Ratios

Growth 12m 3.60%
Growth Correlation 12m -5%
Growth Correlation 3m -18%
CAGR 5y -0.01%
CAGR/Mean DD 5y 0.00
Sharpe Ratio 12m -0.12
Alpha vs SP500 12m -15.97
Beta vs SP500 5y weekly 0.68
ValueRay RSI 87.33
Volatility GJR Garch 1y 14.86%
Price / SMA 50 2.57%
Price / SMA 200 5.62%
Current Volume 109.3k
Average Volume 20d 203.2k

External Links for RCP Stock

Fund Manager Positions
What is the price of RCP stocks?
As of July 14, 2024, the stock is trading at GBX 1910.00 with a total of 109,342 shares traded.
Over the past week, the price has changed by +2.14%, over one month by +6.70%, over three months by +7.18% and over the past year by +0.10%.
What are the forecast for RCP stock price target?
According to ValueRays Forecast Model, RCP RIT Capital Partners will be worth about 1909.3 in July 2025. The stock is currently trading at 1910.00. This means that the stock has a potential downside of -0.04%.
Issuer Forecast Upside
Wallstreet Target Price 1095 -42.7
Analysts Target Price - -
ValueRay Target Price 1909.3 -0.04