First Eagle Amundi International Fund Class XU-C SharesRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.4 | 12.5 | 3.2 | 6.4 | 7.1 | |
+/-Cat | -2.5 | -0.3 | 7.2 | 0.5 | 0.9 | |
+/-B’mrk | - | -2.0 | 8.2 | -5.4 | -0.1 | |
Category: USD Aggressive Allocation | ||||||
Category Benchmark: Morningstar EAA USD Agg Tgt... |
Key Stats | ||
NAV 19/04/2024 | USD 1971.68 | |
Day Change | 0.11% | |
Morningstar Category™ | USD Aggressive Allocation | |
ISIN | LU0716329205 | |
Fund Size (Mil) 19/04/2024 | USD 5373.62 | |
Share Class Size (Mil) 19/04/2024 | USD 65.40 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/03/2024 | 1.62% |
Investment Objective: First Eagle Amundi International Fund Class XU-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 28/03/2012 |
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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 XU-C Shares | 29/02/2024 |
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