RIT featured in Citywire’s Big 12 series

Citywire Big 12: RIT Capital steps up as diversification comes back into fashion

In the latest Big 12 interview from Citywire, Maggie Fanari, CEO of RIT’s investment manager J. Rothschild Capital Management, speaks with Michelle McGagh about the trust’s distinctive multi-asset approach and the renewed importance of diversification as investors look beyond the overheated US market.

Maggie discusses how in her view RIT’s portfolio combines quoted equities, private investments and uncorrelated assets to capture equity-like upside with lower risk. She highlights the trust’s conviction in long-term themes outside of the US such as European sovereignty, infrastructure, and healthcare.

Read the full article here: Big 12: RIT Capital steps up as diversification comes back into fashion

Please note that, as with any investment, your capital is at risk.