First Eagle Amundi International Fund Class RHG-C SharesRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.6 | 9.9 | -9.9 | 11.8 | 13.4 | |
+/-Cat | -0.7 | -1.2 | 0.1 | 3.4 | 5.8 | |
+/-B’mrk | 0.1 | -2.3 | -2.7 | 1.1 | 4.4 | |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 22/11/2024 | GBP 140.94 | |
Day Change | 0.37% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0878867190 | |
Fund Size (Mil) 22/11/2024 | USD 6188.16 | |
Share Class Size (Mil) 22/11/2024 | GBP 0.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/07/2024 | 1.51% |
Investment Objective: First Eagle Amundi International Fund Class RHG-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 01/03/2013 |
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 RHG-C Shares | 30/09/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|