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VGI Partners Global Investments Ltd. ( (AU:RG1) ) just unveiled an announcement.
Regal Partners Global Investments Limited reported a strong December 2025 performance, with its portfolio returning 6.3% for the month and 41.2% over the past 12 months, although its shares continued to trade at a 13.9% discount to post-tax NTA. Gains were driven by positions in the global materials sector, where record copper and gold prices lifted holdings such as Freeport-McMoran, Teck Resources, Orezone Gold and Vault Minerals, as well as by European banks that benefited from sector rotation and improving Eurozone indicators, and semiconductor names SK Hynix and Samsung on surging AI-driven memory demand; the short book also contributed positively. RG1 executed a buy-back of approximately 1.4 million shares at an average price of $2.12 during the month, and highlighted its fully hedged AUD currency exposure and targeted dividend profile ahead of its upcoming first-half 2026 results, underscoring an active capital management stance and a portfolio currently tilted toward financials and materials with gross exposure of 140% of NTA.
The most recent analyst rating on (AU:RG1) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on VGI Partners Global Investments Ltd. stock, see the AU:RG1 Stock Forecast page.
More about VGI Partners Global Investments Ltd.
Regal Partners Global Investments Limited (RG1) is an ASX-listed listed investment company that offers investors an actively managed, concentrated portfolio of long and short positions in global listed securities. Managed by specialist alternative investment manager Regal Partners, RG1 uses a fundamental, bottom‑up approach and invests across sectors and regions, with significant exposure to financials and materials, and portfolios spanning the Americas, Europe, the Middle East, Africa, and Asia-Pacific. The company targets semi‑annual fully franked dividends and aims to generate attractive risk-adjusted returns for a mix of institutional, family office, charitable and private investors.
Average Trading Volume: 315,965
Technical Sentiment Signal: Buy
For an in-depth examination of RG1 stock, go to TipRanks’ Overview page.