First Eagle Amundi International Fund Class AE-C SharesRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.8 | 10.6 | 2.6 | 5.8 | 5.9 | |
+/-Cat | -4.1 | -2.1 | 6.6 | -0.2 | 1.0 | |
+/-B’mrk | - | -3.9 | 7.6 | -6.0 | 0.7 | |
Category: USD Aggressive Allocation | ||||||
Category Benchmark: Morningstar EAA USD Agg Tgt... |
Key Stats | ||
NAV 30/05/2024 | EUR 239.10 | |
Day Change | -0.09% | |
Morningstar Category™ | USD Aggressive Allocation | |
ISIN | LU0565135745 | |
Fund Size (Mil) 30/05/2024 | USD 5584.13 | |
Share Class Size (Mil) 30/05/2024 | EUR 1345.11 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/03/2024 | 2.21% |
Investment Objective: First Eagle Amundi International Fund Class AE-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 03/12/2010 |
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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 AE-C Shares | 30/04/2024 |
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