First Eagle Amundi International Fund Class AU2-C SharesRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.8 | 11.1 | 3.0 | 5.8 | 9.7 |
![]() | +/-Cat | -3.1 | -1.6 | 7.0 | -0.2 | 2.7 |
![]() | +/-B’mrk | - | -3.4 | 8.0 | -6.0 | 0.2 |
Category: USD Aggressive Allocation | ||||||
Category Benchmark: Morningstar EAA USD Agg Tgt... |
Key Stats | ||
NAV 13/08/2024 | USD 173.53 | |
Day Change | 0.75% | |
Morningstar Category™ | USD Aggressive Allocation | |
ISIN | LU0433181954 | |
Fund Size (Mil) 13/08/2024 | USD 5860.27 | |
Share Class Size (Mil) 13/08/2024 | USD 9.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/07/2024 | 2.21% |
Investment Objective: First Eagle Amundi International Fund Class AU2-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 | |||||||||||||
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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 26/09/2013 |
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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 AU2-C Shares | 30/06/2024 |
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