RGI European Fund Class B GBP Income

Register to Unlock Ratings
Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
RGI European Fund Class B GBP Income
Fund-22.2-2.96.0-0.7
+/-Cat-6.75.8-7.5-2.0
+/-B’mrk-4.94.5-9.0-3.6
 
Key Stats
NAV
20/12/2024
 GBP 1.22
Day Change -0.86%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00BMX64P13
Fund Size (Mil)
30/09/2024
 GBP 127.21
Share Class Size (Mil)
20/12/2024
 GBP 7.11
Max Initial Charge 5.25%
Ongoing Charge
12/08/2024
  0.95%
Investment Objective: RGI European Fund Class B GBP Income
The investment objective of the Fund is to achieve a return (income and growth in the value of investor's investment (known as “capital growth)) over a rolling period of at least five years, by investing in a core concentrated portfolio of shares of European companies (typically numbering between 30 and 50). A rolling period of at least five years has been chosen because it is broadly similar to the length of an average business cycle. The Fund aims to achieve its objective over a business cycle, which is a multi-year period of time during which economic conditions are expected to move through distinct periods of being supportive and unsupportive of companies’ trading activities. The Fund will provide a dividend stream for investors derived from companies that the Investment Manager considers to be aligned to the Sustainable Investment Framework and appropriate with reference to the business cycle.
Returns
Trailing Returns (GBP)20/12/2024
YTD-2.96
3 Years Annualised1.23
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.22
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
James Sym
30/09/2020
Inception Date
16/10/2020
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK IMI NR LCLMorningstar DM Eur xUK TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  RGI European Fund Class B GBP Income30/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.220.0099.22
Bond0.000.000.00
Property0.000.000.00
Cash0.780.000.78
Other0.000.000.00
Top 5 Regions%
Eurozone69.57
Europe - ex Euro23.34
United States5.60
Japan0.91
Canada0.57
Top 5 Sectors%
Basic Materials24.38
Industrials17.83
Healthcare16.94
Consumer Defensive11.40
Technology10.05
Top 5 HoldingsSector%
Bakkafrost P/FConsumer DefensiveConsumer Defensive4.57
Aalberts NVIndustrialsIndustrials3.77
Danieli & C. Officine Meccaniche... IndustrialsIndustrials3.69
Koninklijke Philips NVHealthcareHealthcare3.51
Koninklijke KPN NVCommunication ServicesCommunication Services3.50
RGI European Fund Class B GBP Income
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures