RIT CAPITAL PARTNERS PLC - Investor Presentation

RIT Capital Partners uses permanent capital and uncorrelated strategies to pursue private AI growth while cutting US equity exposure from 65% to 50%.

• Three-pillar barbell: RIT Capital Partners structures around private investments (growth), quoted equities (global exposure), and uncorrelated strategies like hedge funds/liquid credit (ballast against drawdowns).
• H1 2026 performance: The fund delivered a 9% return in the first half of 2026, aided by uncorrelated strategies during tariff-driven sell-offs in Q1 2025 and again in 2026.

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