Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Rothschild Private Investment Co - Private Portfolio Fund

+ Add to Watchlist


11.61 GBP

As of 00:59:30 ET on 04/14/2015.

Snapshot for Rothschild Private Investment Co - Private Portfolio Fund (RTHPRPT)

Year To Date: +6.12% 3-Month: +4.78% 3-Year: +13.73% 52-Week Range: 10.09 - 11.61
1-Month: +1.93% 1-Year: +14.16% 5-Year: +8.81% Beta vs ASX: 0.40

Mutual Fund Chart for RTHPRPT

No chart data available.
  • RTHPRPT:LN 11.61
  • 1M
  • 1Y
Interactive RTHPRPT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RTHPRPT

Rothschild Private Investment Company - Private Portfolio Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term income and capital growth. The Fund invests mainly in leading securities which offer a balanced spread of investment in any part of the world without restriction on the economic sectors of investment.

Inception Date: 01-14-2003 Telephone: 44-207-280-5082
Managers: -
Web Site:

Fundamentals for RTHPRPT

NAV (on 2015-04-14) 11.61
Assets (M) (on 2014-11-25) 61.40
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for RTHPRPT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-04-02) 7.35
Dividend Yield (ttm) -

Fees & Expenses for RTHPRPT

Front Load 2.75
Back Load -
Current Mgmt Fee 0.71
Redemption Fee -
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for RTHPRPT

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil