RGI Global Recovery Fund

Select share classes

There is only one type of share class for this fund.

RGI Global Recovery Fund S Inc

Category Global Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

354.16p

arrow-up0.08p (+0.02%)

Fund Code

RVGSI

BG21HL2

GB00BG21HL25

Prices updated as at 24 Jan 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to grow the value of investor's investment (known as “capital growth”) in excess of the MSCI All Country World Index (ACWI) Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees. The Fund seeks to achieve its investment objective by investing at least 80% of its value in shares of global companies (including Emerging Markets). Investment can be direct, or indirect, in shares (including common and preference shares and units combining common and preference shares), rights for shares, warrants, depositary receipts (securities issued by banks that represent company shares), investment trusts (including REITS) and collective investment schemes.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

19

26

11

Medium

10

12

6

Small

5

6

5

Valuation

RGI Global Recovery Fund S Inc

Global Flex-Cap Equity

13.26

16.91

1.15

1.70

1.56

2.36

7.79

10.09

Growth rate

RGI Global Recovery Fund S Inc

Global Flex-Cap Equity

11.64%

10.57%

2.28%

1.85%

2.66%

5.66%

Top 10 holdings

Sector

Country

United States

% of assets

2.90753

Sector

Country

United States

% of assets

2.60829

Sector

Country

United States

% of assets

2.1436

Sector

Country

China

% of assets

0.9462

Sector

Country

United States

% of assets

0.93473

Sector

Country

United States

% of assets

0.84173

Sector

Country

South Korea

% of assets

0.7836

Sector

Country

United States

% of assets

0.7461

Sector

Country

United Kingdom

% of assets

0.72352

Sector

Country

United States

% of assets

0.69051

Assets in top 10 holdings %

13.33%

Total no. of equity holdings

279.00

Total no. of bond holdings

-

Stock sectors

RGI Global Recovery Fund S Inc

Global Flex-Cap Equity

46.91%

Basic materials

6.08%

Con cyclical

19.38%

Financial svs

17.00%

Real estate

4.45%

40.98%

Comm services

13.40%

Energy

1.32%

Industrials

11.55%

Technology

14.71%

12.11%

Con defensive

4.56%

Healthcare

7.00%

Utilities

0.55%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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