First Eagle Amundi International Fund Class IU-C SharesRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.9 | 11.7 | 3.7 | 7.0 | 8.3 |
![]() | +/-Cat | -3.0 | -1.1 | 7.7 | 1.0 | 0.5 |
![]() | +/-B’mrk | - | -2.8 | 8.7 | -4.8 | -0.7 |
Category: USD Aggressive Allocation | ||||||
Category Benchmark: Morningstar EAA USD Agg Tgt... |
Key Stats | ||
NAV 12/07/2024 | USD 2782.05 | |
Day Change | -0.04% | |
Morningstar Category™ | USD Aggressive Allocation | |
ISIN | LU0433182176 | |
Fund Size (Mil) 12/07/2024 | USD 5838.66 | |
Share Class Size (Mil) 12/07/2024 | USD 834.88 | |
Max Initial Charge | - | |
Ongoing Charge 01/07/2024 | 1.12% |
Investment Objective: First Eagle Amundi International Fund Class IU-C Shares |
The Sub-Fund seeks to offer investors capital growth through diversification of its investments over all categories of assets and a policy of following a “value” approach. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kimball Brooker 08/09/2008 | ||
Manish Gupta 31/10/2009 | ||
Click here to see others | ||
Inception Date 10/09/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SOFR + 4.3% USD | Morningstar EAA USD Agg Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for First Eagle Amundi International Fund Class IU-C Shares | 31/05/2024 |
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