First Eagle Amundi Income Builder Fund - AU (C)

Ranked 13 out of 25 in - Conservative USD over 12 months
All calculations are in GBP unless stated

Objective

The Sub-Fund will seek to allocate approximately 80% of its assets in income producing transferable securities and instruments such as stocks, equity-linked instruments (i.e. stocks and financial instruments replicating or based on a stock) and bonds or other fixed income investments which offer attractive expected returns relative to their risk level. Investments will be made without any restrictions in terms of geographic allocation, market capitalization, sector, rating or time to maturity. The Sub-Fund may invest in financial derivative instruments for hedging and portfolio management purposes; including derivatives aiming to protect against default of an issuer.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative USD over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.8%
2018 -0.7% -4.6% 6.1% 2.0% -3.8%
2017 -0.2% 2.3% -1.6% -1.8% 0.8%
2016 29.0% 5.8% 9.6% 6.8% 4.2%
2015 3.4% 7.1% -5.6% -2.2% 4.7%
2014 1.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
USD Cash 4.79%
ETFS Physical Gold 4.77%
Nestle SA ORD 2.32%
Jardine Matheson Holdings Ltd ORD 2.00%
British American Tobacco PLC ORD 1.66%
Exxon Mobil Corp ORD 1.62%
Groep Brussel Lambert NV ORD 1.52%
Danone SA ORD 1.47%
US Treasury 0.000% 25-Apr-2019 1.12%
Sanofi SA ORD 1.12%
31/12/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. Taiwan
  18. United Kingdom

Fund Info

  • Launch date03/09/2014
  • Share Class size75Mn
  • Base currencyUnits
  • ISIN LU1095739816

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0.001

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).