First Eagle Amundi International AHG-QD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -2.5 | 16.3 | -15.3 | 13.7 | 5.4 | |
+/-Cat | -2.2 | -2.2 | -0.4 | 2.7 | 0.5 | |
+/-Idx | -1.5 | -3.4 | -3.1 | 0.4 | 0.1 | |
Category: GBP Allocation 60-80% Equity | ||||||
Benchmarks: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 07/05/2024 | GBP 101.00 | |
Day Change | 0.16% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
ISIN | LU0565135406 | |
Fund Size (Mil) 07/05/2024 | USD 5534.52 | |
Share Class Size (Mil) 07/05/2024 | GBP 1.25 | |
Max Initial Charge | - | |
Ongoing Charge 29/03/2024 | 2.21% |
Investment Objective: First Eagle Amundi International AHG-QD |
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. |
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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 03/12/2010 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
SOFR + 4.3% USD | Morningstar UK Mod Adv Tgt Alloc NR GBP |
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Portfolio Profile for First Eagle Amundi International AHG-QD | 31/03/2024 |
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