First Eagle Amundi International Fund Class AHC-C Shares

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
First Eagle Amundi International Fund Class AHC-C Shares
Fund25.33.3-8.612.2-2.2
+/-Cat5.3-2.7-3.8-1.3-2.6
+/-B’mrk1.3-1.4-9.1-0.2-2.8
 
Key Stats
NAV
21/02/2020
 CHF 1314.42
Day Change -0.30%
Morningstar Category™ CHF Aggressive Allocation
ISIN LU0650092850
Fund Size (Mil)
21/02/2020
 USD 7905.41
Share Class Size (Mil)
21/02/2020
 CHF 8.93
Max Initial Charge 5.00%
Ongoing Charge
28/10/2019
  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)21/02/2020
YTD-0.37
3 Years Annualised0.63
5 Years Annualised3.95
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 Shares31/12/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock76.900.0076.90
Bond1.400.001.40
Property0.000.000.00
Cash57.2844.7012.58
Other9.140.029.12
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States47.94
Japan15.12
Eurozone9.74
United Kingdom7.61
Canada6.26
Top 5 Sectors%
Financial Services19.05
Industrials15.97
Consumer Defensive11.49
Basic Materials9.97
Technology9.59
Top 5 HoldingsSector%
WisdomTree Physical Gold5.20
Oracle CorpTechnologyTechnology2.18
Comcast Corp Class ACommunication ServicesCommunication Services2.05
Xtrackers Physical Gold ETC1.99
Exxon Mobil CorpEnergyEnergy1.81
First Eagle Amundi International Fund Class AHC-C Shares

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