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First Eagle Amundi International Fund Class AHC-C Shares

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
First Eagle Amundi International Fund Class AHC-C Shares
Fund0.725.33.3-8.69.7
+/-Cat-2.45.3-2.7-3.8-1.2
+/-B’mrk-5.51.3-1.4-9.1-0.8
 
Key Stats
NAV
14/11/2019
 CHF 1299.93
Day Change -0.17%
Morningstar Category™ CHF Aggressive Allocation
ISIN LU0650092850
Fund Size (Mil)
14/11/2019
 USD 8246.20
Share Class Size (Mil)
14/11/2019
 CHF 11.17
Max Initial Charge 5.00%
Ongoing Charge
11/02/2019
  2.20%
Investment Objective: First Eagle Amundi International Fund Class AHC-C Shares
The Company seeks to offer investors capital growth through a dynamic diversification of its investments over all categories of assets.
Returns
Trailing Returns (GBP)14/11/2019
YTD10.27
3 Years Annualised1.31
5 Years Annualised4.93
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Kimball Brooker
08/09/2008
Julien Albertini
01/03/2018
Click here to see others
Inception Date
31/08/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedCat 40%Citi SwissGBI&60%MSCI Wld Free NR
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 AHC-C Shares30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock77.870.0077.87
Bond1.080.001.08
Property0.000.000.00
Cash59.3847.3911.98
Other9.080.029.07
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States48.81
Japan16.25
Eurozone8.34
United Kingdom6.87
Canada5.99
Top 5 Sectors%
Financial Services18.94
Industrials14.65
Technology12.65
Consumer Defensive11.22
Basic Materials11.01
Top 5 HoldingsSector%
WisdomTree Physical Gold7.11
Oracle CorpTechnologyTechnology2.46
Comcast Corp Class ACommunication ServicesCommunication Services2.12
Xtrackers Physical Gold ETC1.97
Exxon Mobil CorpEnergyEnergy1.88
First Eagle Amundi International Fund Class AHC-C Shares
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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