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

401.14p

arrow-up3.89p (+0.98%)

Fund Code

RVGSI

BG21HL2

GB00BG21HL25

Prices updated as at 12 Dec 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

23

27

10

Medium

10

7

Small

5

3

Valuation

RGI Global Recovery Fund S Inc

Global Flex-Cap Equity

14.77

17.35

1.46

1.78

1.72

2.50

9.07

11.30

Growth rate

RGI Global Recovery Fund S Inc

Global Flex-Cap Equity

8.87%

8.84%

2.53%

1.74%

-0.09%

6.47%

Top 10 holdings

Sector

-

Country

United States

% of assets

2.96431

Sector

-

Country

United States

% of assets

2.90715

Sector

-

Country

United States

% of assets

2.19362

Sector

-

Country

China

% of assets

1.53526

Sector

-

Country

South Korea

% of assets

1.16235

Sector

-

Country

United States

% of assets

0.99079

Sector

-

Country

United States

% of assets

0.90832

Sector

-

Country

United Kingdom

% of assets

0.87161

Sector

-

Country

China

% of assets

0.79045

Sector

-

Country

China

% of assets

0.71532

Assets in top 10 holdings %

15.04%

Total no. of equity holdings

315.00

Total no. of bond holdings

-

Stock sectors

RGI Global Recovery Fund S Inc

Global Flex-Cap Equity

45.46%

Basic materials

6.49%

-

Con cyclical

15.38%

-

Financial svs

18.42%

-

Real estate

5.16%

-

40.02%

Comm services

12.83%

-

Energy

1.23%

-

Industrials

11.26%

-

Technology

14.70%

-

14.53%

Con defensive

4.96%

-

Healthcare

9.33%

-

Utilities

0.23%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.