First Eagle Amundi International Fund Class AS-C SharesRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.8 | 11.3 | 3.0 | 5.8 | 2.4 | |
+/-Cat | -3.1 | -1.4 | 7.0 | -0.2 | -1.0 | |
+/-B’mrk | - | -3.2 | 8.0 | -6.0 | -1.8 | |
Category: USD Aggressive Allocation | ||||||
Category Benchmark: Morningstar EAA USD Agg Tgt... |
Key Stats | ||
NAV 27/03/2024 | SGD 221.02 | |
Day Change | 0.75% | |
Morningstar Category™ | USD Aggressive Allocation | |
ISIN | LU0433182093 | |
Fund Size (Mil) 27/03/2024 | USD 5518.03 | |
Share Class Size (Mil) 27/03/2024 | SGD 2.78 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/05/2023 | 2.20% |
Investment Objective: First Eagle Amundi International Fund Class AS-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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Kimball Brooker 08/09/2008 | ||
Manish Gupta 31/10/2009 | ||
Click here to see others | ||
Inception Date 06/07/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SOFR + 4.3% USD | Morningstar EAA USD Agg Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for First Eagle Amundi International Fund Class AS-C Shares | 31/01/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|