First Eagle Amundi International Fund Class FU-C SharesRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.8 | 9.7 | 1.6 | 4.8 | 7.1 |
![]() | +/-Cat | -5.1 | -3.1 | 5.6 | -1.2 | -0.6 |
![]() | +/-B’mrk | - | -4.9 | 6.6 | -7.0 | -1.8 |
Category: USD Aggressive Allocation | ||||||
Category Benchmark: Morningstar EAA USD Agg Tgt... |
Key Stats | ||
NAV 15/07/2024 | USD 313.09 | |
Day Change | -0.06% | |
Morningstar Category™ | USD Aggressive Allocation | |
ISIN | LU0181962126 | |
Fund Size (Mil) 12/07/2024 | USD 5838.66 | |
Share Class Size (Mil) 12/07/2024 | USD 95.95 | |
Max Initial Charge | - | |
Ongoing Charge 01/07/2024 | 3.21% |
Investment Objective: First Eagle Amundi International Fund Class FU-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 | |||||||||||||
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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 05/12/2003 |
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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 FU-C Shares | 31/05/2024 |
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