First Eagle Amundi International Fund Class AU-C Shares

Performance History31/05/2020
Growth of 1,000 (GBP) Advanced Graph
First Eagle Amundi International Fund Class AU-C Shares
Fund30.01.5-4.114.0-3.7
+/-Cat6.0-4.2-0.80.1-2.5
+/-B’mrk2.0-6.9-3.5-4.1-5.5
 
Key Stats
NAV
29/05/2020
 USD 6657.61
Day Change -0.71%
Morningstar Category™ USD Aggressive Allocation
ISIN LU0068578508
Fund Size (Mil)
28/05/2020
 USD 6679.50
Share Class Size (Mil)
28/05/2020
 USD 834.63
Max Initial Charge 5.00%
Ongoing Charge
11/02/2020
  2.20%
Investment Objective: First Eagle Amundi International Fund Class AU-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)29/05/2020
YTD-4.10
3 Years Annualised1.48
5 Years Annualised6.19
10 Years Annualised6.42
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
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 Shares31/03/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock78.000.0077.99
Bond2.140.002.14
Property0.000.000.00
Cash72.8665.107.77
Other12.110.0212.09
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States46.55
Japan15.05
Eurozone10.43
United Kingdom8.55
Canada6.03
Top 5 Sectors%
Financial Services17.91
Industrials16.85
Consumer Defensive14.58
Basic Materials11.27
Technology10.65
Top 5 HoldingsSector%
WisdomTree Physical Gold5.81
Xtrackers Physical Gold ETC2.92
Oracle CorpTechnologyTechnology2.64
United States Treasury Bills2.48
United States Treasury Bills2.48
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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