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 multi-asset approach to investing, with a global scope that spans public equity and currency markets, as well as private investments and equity funds.

The firm's investment strategy is guided by a top-down approach, which involves making high-level decisions about the overall direction of the market and economy before selecting individual investments. This approach enables RIT Capital Partners to take a macro view of the market, identifying trends and opportunities that can inform its investment decisions.

RIT Capital Partners' portfolio is diversified across various sectors, with investments in companies operating in different industries and geographies. This diversification helps to manage risk and increase the potential for long-term returns.

The firm's performance is benchmarked against two key indices: the RPI plus 3%, which measures inflation-adjusted returns, and the MSCI All Country World Index (50% Sterling), which provides a broad measure of global equity market performance. This dual-benchmark approach allows RIT Capital Partners to evaluate its performance against both absolute and relative return targets.

RIT Capital Partners plc was founded on August 1, 1988, and is headquartered in London, United Kingdom. With a rich history spanning over three decades, the firm has established itself as a reputable investment manager with a strong track record of delivering returns to its investors.

For more information about RIT Capital Partners, please visit their website at https://www.ritcap.co.uk.

Drawdown (Underwater) Chart

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

RCP Stock Overview

Market Cap in USD 35m
Sector Financial Services
Industry Asset Management
GiC SubIndustry Asset Management & Custody Banks
TER 0.00%
IPO / Inception

RCP Stock Ratings

Growth 5y -3.21
Fundamental 11.7
Dividend 53.5
Rel. Performance vs Sector -1.05
Analysts -
Fair Price Momentum 1700.19 GBX
Fair Price DCF 50.57 GBX

RCP Dividends

Dividend Yield 12m 2.03%
Yield on Cost 5y 1.97%
Dividends CAGR 5y 2.25%
Payout Consistency 95.9%

RCP Growth Ratios

Growth 12m 1.13%
Growth Correlation 12m 5%
Growth Correlation 3m -21%
CAGR 5y -0.55%
CAGR/Mean DD 5y -0.04
Sharpe Ratio 12m -0.29
Alpha vs SP500 12m -14.71
Beta vs SP500 5y weekly 0.68
ValueRay RSI 61.71
Volatility GJR Garch 1y 16.06%
Price / SMA 50 2.86%
Price / SMA 200 4.82%
Current Volume 191k
Average Volume 20d 170.2k

External Links for RCP Stock

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What is the price of RCP stocks?
As of July 27, 2024, the stock is trading at GBX 1898.00 with a total of 190,974 shares traded.
Over the past week, the price has changed by +0.74%, over one month by +4.40%, over three months by -2.67% and over the past year by +2.41%.
What are the forecast for RCP stock price target?
According to ValueRays Forecast Model, RCP RIT Capital Partners will be worth about 1898.3 in July 2025. The stock is currently trading at 1898.00. This means that the stock has a potential upside of +0.01%.
Issuer Forecast Upside
Wallstreet Target Price 1095 -42.3
Analysts Target Price - -
ValueRay Target Price 1898.3 0.01