http:\/\/www.ritcap.com\/significant-shareholdings<\/a><\/p>\nLord Rothschild 18,462,036 shares 11.88% holding in RIT
\nHannah Rothschild 14,081,001 shares 9.06% holding in RIT
\nThe Rothschild Foundation 14,081,001 shares\u00a0 9.06% holding in RIT<\/p>\n
It’s asset allocation:-<\/p>\n
Quoted Equity – Long 38%
\nAbsolute Return & Credit 22%
\nQuoted Equity – Hedge 19%
\nPrivate Investments – Funds 13%
\nPrivate Investments – Direct 9%
\nReal Assets 3%
\nOther Investments 2%
\nNet Liquidity \/ Borrowings \/ Other Assets -6%<\/p>\n
Global 33%
\nNorth America 33%
\nEmerging Markets 19%
\nJapan 8%
\nEurope 8%
\nUnited Kingdom 6%
\nOther -1%<\/p>\n
It’s strategy is to deliver long-term capital growth, while preserving shareholders\u2019 capital, to invest in a widely diversified, international portfolio across a range of asset classes, both quoted and unquoted.
\nInvestment Portfolio as at 30 June 2018, all figures in \u00a3m<\/p>\n
Quoted Equity
\nStocks:
\nCSX Corporation1 United States Industrials 102.8 3.5%
\nTrian Partners Co-Investment2 United States Consumer staples\/Industrials 64.1 2.2%
\nDropbox United States Information technology 45.3 1.5%
\nAutomatic Data Processing1 United States Information technology 36.3 1.2%
\nCitigroup Swap United States Financials, 2.0% notional (0.5) (0.0%)
\nReckitt Benckiser Swap United Kingdom Consumer staples, 2.0% notional (0.4) (0.0%)
\nNestl\u00e9 Swap Switzerland Consumer staples, 1.4% notional 0.0 0.0%
\nUnilever Swap Europe Consumer staples, 1.1% notional 0.5 0.0%
\nAlphabet Swap United States Information technology, 1.0% notional (0.4) (0.0%)
\nMitsubishi UFJ Swap Japan Financials, 0.9% notional (0.2) (0.0%)
\nS&P Global Swap United States Financials, 0.6% notional (0.2) (0.0%)
\nOther Stocks \u2013 \u2013 9.4 0.4%
\nTotal Stocks 256.7 8.8%
\nLong-only Funds:
\nHCIF Offshore United States All-cap, biotechnology 156.5 5.4%
\nMorant Wright3 Japan Small\/mid-cap, value bias 117.4 4.0%
\nBlackRock Emerging Markets Emerging Markets All-cap, value bias 81.2 2.8%
\nLansdowne Developed Markets Strategic Global All-cap, diversified 63.7 2.2%
\nTekne Long-only Fund United States All-cap, information technology 56.3 1.9%
\nWard Ferry Asian Smaller Companies Asia Small\/mid-cap, diversified 55.2 1.9%
\nSprings Opportunities China All-cap, diversified 54.2 1.9%
\nLansdowne New Energy Global All-cap, energy 45.1 1.5%
\nBrown Advisory LATAM3,4 Latin America All-cap, diversified 44.6 1.5%
\nEmerging India Focus India All-cap, diversified 39.8 1.4%
\nTrian Partners United States Large-cap, diversified 31.1 1.1%
\nStrategic Equity Capital United Kingdom Small-cap, diversified 21.6 0.7%
\nOther Long-only Funds \u2013 \u2013 43.9 1.4%
\nTotal Long-only Funds: 810.6 27.7%
\nHedge Funds:
\nBlackRock European Hedge Fund Europe All-cap, diversified 95.2 3.3%
\nGaoling China All-cap, diversified 88.9 3.0%
\nMartin Currie Japan Japan All-cap, diversified 87.7 3.0%
\nSoroban Global All-cap, diversified 83.9 2.9%
\nPalestra Capital Global All-cap, diversified 79.4 2.7%
\nRIT Discovery5 Global All-cap, diversified 62.0 2.1%
\nENA Opportunity6 Europe All-cap, diversified 46.7 1.6%
\nOther Hedge Funds \u2013 \u2013 33.1 1.1%
\nTotal Hedge Funds: 576.9 19.7%
\nDerivatives:
\nGS US Value Basket Swap United States Long, 1.9% notional (2.6) (0.1%)
\nEuro Stoxx 600 Basic Resources Swap Europe Long, 0.7% notional (0.2) (0.0%)
\nEuro Stoxx 600 Oil & Gas Swap Europe Long, 0.5% notional 0.2 0.0%
\nMSCI World \u00a3 Index Swap Global Short, 5.6% notional 0.3 0.0%
\nGS Custom Industrials Swap United States Short, 2.6% notional 3.1 0.2%
\nFTSE 100 Futures United Kingdom Short, 2.0% notional 0.4 0.0%
\nS&P 500 Futures United States Short, 1.5% notional 1.0 0.0%
\nGS Custom US Transport Swap United States Short, 0.9% notional (0.8) (0.0%)
\nGS Custom Technology Swap Global Short, 0.8% notional 2.6 0.1%
\niShares NASDAQ Biotech ETF Swap United States Short, 0.8% notional 0.2 0.0%
\nEquity Options Various Premium 9.3 0.3%
\nOther Derivatives \u2013 \u2013 2.8 0.1%
\nTotal Derivatives: 16.3 0.6%
\nTotal Quoted Equity 1,660.5 56.8%
\nPrivate Investments \u2013 Direct:
\nAcorn Global Consumer staples 102.9 3.5%
\nCoupang Asia Information technology 38.2 1.3%
\nHelios Towers Africa Telecommunication services 35.2 1.2%
\nCSL United Kingdom Information technology 25.8 0.9%
\nInfinity Data Systems United Kingdom Information technology 20.9 0.7%
\nAge of Learning United States Information technology 14.1 0.5%
\nOther Private Investments \u2013 Direct \u2013 \u2013 27.9 1.0%
\nTotal Private Investments \u2013 Direct 265.0 9.1%
\nPrivate Investments \u2013 Funds:
\nThrive Capital Funds United States Venture Capital 67.9 2.3%
\nGaoling \u2013 Unquoted China Private Equity 37.2 1.3%
\nBDT Capital Funds United States Private Equity 36.2 1.2%
\n3G Special Situations United States Private Equity 23.0 0.8%
\nAugmentum Fintech PLC United Kingdom Venture Capital 19.0 0.6%
\nICQ Holdings 6 United States Private Equity 18.9 0.6%
\nOther Private Investments \u2013 Funds \u2013 \u2013 183.6 6.4%
\nTotal Private Investments \u2013 Funds 385.8 13.2%
\nAbsolute Return & Credit:
\nEisler Capital Fund Global Macro strategy 140.9 4.8%
\nAttestor Value Fund Global Distressed and special situations 109.3 3.7%
\nElliott International Global Multi-strategy 95.9 3.3%
\nFarmstead Fund United States Distressed and special situations 52.4 1.8%
\nEmso Opportunity Strategies Fund Global Opportunistic credit 47.5 1.6%
\nSand Grove Tactical Global Multi-strategy 46.6 1.6%
\nPalm Lane Credit Opportunities Fund Global Fixed income, relative value 42.3 1.4%
\nOaktree Strategic Credit Global Opportunistic credit 37.5 1.3%
\nBTG Global Derivatives Opportunities Global Volatility strategy 34.1 1.2%
\nRIT US Value Partnership Global Multi-strategy 24.9 0.9%
\nOther Absolute Return & Credit \u2013 \u2013 44.3 1.5%
\nTotal Absolute Return & Credit 675.7 23.1%
\nReal Assets:
\nSpencer House United Kingdom Investment property 38.9 1.3%
\nOther St James\u2019s Properties United Kingdom Investment property 24.7 0.8%
\nBlackRock World Gold Fund Global Gold and precious metal equities 17.5 0.6%
\nGold Futures United States Long, 2.3% notional (3.0) (0.1%)
\nCorn Futures Swap United States Long, 0.6% notional (1.2) (0.0%)
\nSilver Futures United States Long, 0.5% notional (0.1) (0.0%)
\nSoybean Futures Swap United States Long, 0.5% notional (0.9) (0.0%)
\nOther Real Assets \u2013 \u2013 12.0 0.4%
\nTotal Real Assets 87.9 3.0%
\nGovernment Bonds & Rates:
\nUS Treasury Inflation Protected Securities United States Maturing January 2028 52.5 1.8%
\nUS Dollar Interest Rate Swaps7 United States Long, 13.8% notional (1.4) (0.0%)
\nSterling Interest Rate Swap7 United Kingdom Long, 1.8% notional 0.1 0.0%
\nInterest Rate Options Various Premium 8.2 0.2%
\nTotal Government Bonds & Rates 59.4 2.0%
\nOther Investments:
\nCurrency Forward Contracts Global Various forward contracts (26.3) (0.9%)
\nCurrency Options Various Premium 0.4 0.0%
\nTotal Other Investments (25.9) (0.9%)
\nTotal Investments 3,108.4 106.3%
\nLiquidity:
\nLiquidity \u2013 Cash at bank\/margins 221.2 7.6%
\nTotal Liquidity 221.2 7.6%
\nBorrowings:
\nCommonwealth Bank of Australia loan \u2013 Revolving credit facility (125.0) (4.3%)
\nNational Australia Bank loan \u2013 Revolving credit facility (150.0) (5.1%)
\nRIT Senior Notes \u2013 Long-term notes (159.5) (5.5%)
\nTotal Borrowings (434.5) (14.9%)
\nOther Assets\/(Liabilities) \u2013 Various 29.9 1.0%<\/p>\n
Total Net Asset Value \u00a32,925.0m\u00a0 100.0%<\/p>\n
http:\/\/www.shareshop.hsbc.co.uk\/shareshop\/security.cgi?username=&ac=&csi=10281&record_search=1&search_phrase=RIT<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"RIT Capital plc The RIT Capital Investment Trust, is a London Listed Fund http:\/\/www.ritcap.com\/ The family wealth of The Rothschild Family\u00a0is managed by this fund. http:\/\/www.ritcap.com\/significant-shareholdings Lord Rothschild 18,462,036 shares 11.88% holding in RIT Hannah Rothschild 14,081,001 shares 9.06% holding in RIT The Rothschild Foundation 14,081,001 shares\u00a0 9.06% holding in RIT It’s asset allocation:- Quoted […]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-2711","post","type-post","status-publish","format-standard","hentry","category-uncategorized"],"_links":{"self":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2711","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=2711"}],"version-history":[{"count":1,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2711\/revisions"}],"predecessor-version":[{"id":2712,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2711\/revisions\/2712"}],"wp:attachment":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=2711"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=2711"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=2711"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}