First Eagle Amundi International Fund Class XHG-C SharesRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.6 | 10.8 | -10.1 | 11.6 | 6.9 |
![]() | +/-Cat | -0.7 | -0.3 | 0.0 | 3.2 | 0.9 |
![]() | +/-B’mrk | 0.1 | -1.5 | -2.8 | 0.9 | -0.2 |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 15/07/2024 | GBP 1711.86 | |
Day Change | -0.10% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0716329387 | |
Fund Size (Mil) 15/07/2024 | USD 5835.62 | |
Share Class Size (Mil) 15/07/2024 | GBP 7.38 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/07/2024 | 1.62% |
Investment Objective: First Eagle Amundi International Fund Class XHG-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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Kimball Brooker 08/09/2008 | ||
Manish Gupta 31/10/2009 | ||
Click here to see others | ||
Inception Date 30/04/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SOFR + 4.3% USD | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for First Eagle Amundi International Fund Class XHG-C Shares | 31/05/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
|