First Eagle Amundi International Fund Class AHG-QD SharesRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.9 | 9.1 | -10.5 | 11.0 | 6.6 |
![]() | +/-Cat | -2.3 | -2.0 | -0.4 | 2.7 | 0.6 |
![]() | +/-B’mrk | -1.6 | -3.2 | -3.2 | 0.4 | -0.5 |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 15/07/2024 | GBP 102.93 | |
Day Change | -0.10% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0565135406 | |
Fund Size (Mil) 15/07/2024 | USD 5835.62 | |
Share Class Size (Mil) 15/07/2024 | GBP 1.29 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/07/2024 | 2.21% |
Investment Objective: First Eagle Amundi International Fund Class AHG-QD 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 03/12/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SOFR + 4.3% USD | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for First Eagle Amundi International Fund Class AHG-QD Shares | 31/05/2024 |
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