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First Eagle Amundi International AE-C

Performance History31/01/2018
Growth of 1,000 (EUR)
First Eagle Amundi International AE-C
Fund15.48.312.1-2.7-0.6
+/-Cat-0.40.95.0-4.3-0.3
+/-Idx-4.3-2.31.6-6.9-0.6
 
Key Stats
NAV
15/02/2018
 EUR 155.31
Day Change -0.15%
Morningstar Category™ USD Aggressive Allocation
ISIN LU0565135745
Fund Size (Mil)
15/02/2018
 USD 10164.92
Share Class Size (Mil)
15/02/2018
 EUR 1148.28
Max Initial Charge 5.00%
Ongoing Charge
12/02/2018
  2.30%
Investment Objective: First Eagle Amundi International AE-C
The Company seeks to offer investors capital growth through a dynamic diversification of its investments over all categories of assets.
Returns
Trailing Returns15/02/2018
YTD-3.64
3 Years Annualised1.51
5 Years Annualised6.91
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Matthew McLennan
01/09/2008
Kimball Brooker
01/03/2011
Inception Date
03/12/2010
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Benchmarks
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 AE-C31/12/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks71.850.0071.85
Bonds2.260.002.26
Cash63.8245.1518.66
Other7.230.007.23
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States48.88
Japan16.72
Eurozone10.80
United Kingdom7.32
Canada5.43
Top 5 Sectors%
Financial Services18.36
Industrials17.10
Technology14.19
Basic Materials13.75
Energy9.82
Top 5 HoldingsSector%
ETFS Physical Gold4.83
Oracle CorpTechnologyTechnology2.38
Microsoft CorpTechnologyTechnology2.32
db Physical Gold ETC2.16
Fanuc CorpIndustrialsIndustrials2.02
First Eagle Amundi International AE-C