First Eagle Amundi International XHG-C |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -1.0 | 18.1 | -14.9 | 14.3 | 5.6 | |
+/-Cat | -0.6 | -0.4 | 0.0 | 3.3 | 0.7 | |
+/-Idx | 0.1 | -1.5 | -2.6 | 1.0 | 0.3 | |
Category: GBP Allocation 60-80% Equity | ||||||
Benchmarks: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 07/05/2024 | GBP 1661.04 | |
Day Change | 0.17% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
ISIN | LU0716329387 | |
Fund Size (Mil) 07/05/2024 | USD 5534.52 | |
Share Class Size (Mil) 07/05/2024 | GBP 7.16 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/03/2024 | 1.62% |
Investment Objective: First Eagle Amundi International XHG-C |
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 30/04/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
SOFR + 4.3% USD | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for First Eagle Amundi International XHG-C | 31/03/2024 |
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