First Eagle Amundi International Fund Class RHE-C Shares

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
First Eagle Amundi International Fund Class RHE-C Shares
Fund9.52.5-5.97.73.9
+/-Cat-0.4-6.33.7-0.7-1.8
+/-B’mrk-0.4-11.20.9-4.8-4.3
 
Key Stats
NAV
15/07/2024
 EUR 144.20
Day Change 0.01%
Morningstar Category™ EUR Aggressive Allocation - Global
ISIN LU0878867869
Fund Size (Mil)
15/07/2024
 USD 5835.62
Share Class Size (Mil)
15/07/2024
 EUR 19.47
Max Initial Charge 5.00%
Ongoing Charge
01/07/2024
  1.51%
Investment Objective: First Eagle Amundi International Fund Class RHE-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
Trailing Returns (GBP)15/07/2024
YTD5.65
3 Years Annualised1.86
5 Years Annualised3.14
10 Years Annualised3.83
12 Month Yield 0.00
Management
Manager Name
Start Date
Kimball Brooker
08/09/2008
Manish Gupta
31/10/2009
Click here to see others
Inception Date
03/01/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SOFR + 4.3% USDMorningstar EU Agg Gbl Tgt Alloc NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  First Eagle Amundi International Fund Class RHE-C Shares31/05/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock79.830.0079.83
Bond2.340.002.34
Property0.000.000.00
Cash36.2830.166.13
Other11.720.0111.71
Fixed Income
Effective Maturity0.27
Effective Duration0.26
Top 5 Regions%
United States52.65
United Kingdom10.81
Japan9.13
Eurozone8.77
Europe - ex Euro5.55
Top 5 Sectors%
Financial Services14.94
Industrials13.61
Healthcare12.14
Consumer Defensive11.76
Communication Services11.20
Top 5 HoldingsSector%
Amundi Physical Gold ETC C4.66
Xtrackers Physical Gold ETC3.53
iShares Physical Gold ETC3.53
Meta Platforms Inc Class ACommunication ServicesCommunication Services2.40
Oracle CorpTechnologyTechnology2.38
First Eagle Amundi International Fund Class RHE-C Shares

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* This share class has performance data calculated prior to the inception date, 2014-01-03. This is based upon a simulated/extended track record, using the track record of First Eagle Amundi International AHE-C (ISIN: LU0433182416), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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