First Eagle Amundi International Fund Class IE-C SharesRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.0 | 11.7 | 3.7 | 7.0 | 10.4 |
![]() | +/-Cat | -2.9 | -1.1 | 7.7 | 1.0 | 3.4 |
![]() | +/-B’mrk | - | -2.8 | 8.7 | -4.8 | 0.9 |
Category: USD Aggressive Allocation | ||||||
Category Benchmark: Morningstar EAA USD Agg Tgt... |
Key Stats | ||
NAV 13/08/2024 | EUR 2821.15 | |
Day Change | 0.75% | |
Morningstar Category™ | USD Aggressive Allocation | |
ISIN | LU0565136040 | |
Fund Size (Mil) 13/08/2024 | USD 5860.27 | |
Share Class Size (Mil) 13/08/2024 | EUR 210.34 | |
Max Initial Charge | - | |
Ongoing Charge 01/07/2024 | 1.12% |
Investment Objective: First Eagle Amundi International Fund Class IE-C Shares |
The Sub-Fund seeks to offer investors capital growth through diversification of its investments over all categories of assets. To pursue its goal, it invests at least two-thirds of its net assets in equities, Equity-linked Instruments and bonds without any restriction in terms of market capitalisation, geographical diversification (including emerging markets), or in terms of what part of the assets of the Sub-Fund may be invested in a particular class of assets or a particular market. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Kimball Brooker 08/09/2008 | ||
Manish Gupta 31/10/2009 | ||
Click here to see others | ||
Inception Date 07/11/2011 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SOFR + 4.3% USD | Morningstar EAA USD Agg Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for First Eagle Amundi International Fund Class IE-C Shares | 30/06/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
|