First Eagle Amundi International Fund Class AU-C Shares

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
First Eagle Amundi International Fund Class AU-C Shares
Fund1.5-4.114.01.86.4
+/-Cat-4.2-0.80.1-4.12.8
+/-B’mrk-6.9-3.5-4.1-9.42.6
 
Key Stats
NAV
17/06/2021
 USD 8520.31
Day Change -0.35%
Morningstar Category™ USD Aggressive Allocation
ISIN LU0068578508
Fund Size (Mil)
17/06/2021
 USD 6855.71
Share Class Size (Mil)
17/06/2021
 USD 876.64
Max Initial Charge 5.00%
Ongoing Charge
10/04/2021
  2.20%
Investment Objective: First Eagle Amundi International Fund Class AU-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
Trailing Returns (GBP)17/06/2021
YTD6.83
3 Years Annualised5.35
5 Years Annualised7.85
10 Years Annualised7.36
12 Month Yield 0.00
Management
Manager Name
Start Date
Kimball Brooker
08/09/2008
Julien Albertini
01/03/2018
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Inception Date
12/08/1996
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedCat 25%Barclays US Agg TR&75%FTSE Wld TR
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 AU-C Shares30/04/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock80.010.0080.01
Bond1.070.001.07
Property0.000.000.00
Cash50.1741.288.89
Other10.470.4410.03
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States52.38
Japan11.26
Eurozone9.07
United Kingdom8.39
Canada5.68
Top 5 Sectors%
Financial Services18.63
Industrials15.74
Technology13.57
Consumer Defensive10.57
Basic Materials9.04
Top 5 HoldingsSector%
WisdomTree Physical Gold4.30
Oracle CorpTechnologyTechnology2.90
Xtrackers Physical Gold ETC2.85
Comcast Corp Class ACommunication ServicesCommunication Services2.42
United States Treasury Bills2.22
First Eagle Amundi International Fund Class AU-C Shares

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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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