First Eagle Amundi International Fund - AU (C)

Ranked 376 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The 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. To pursue its goal, it invests at least two-thirds of its assets in equities, Equity-linked Instruments and bonds without any restriction in terms of market capitalization, geographical diversification or in terms of what part of the assets of the fund may be invested in a particular class of assets or a particular market. The investment process is based on fundamental analysis of the financial and business situation of the issuers, market outlook and other elements. The Sub-Fund may invest in financial derivative instruments for hedging purpose and for the purpose of efficient portfolio management.The Sub-Fund may not enter into securities lending transactions.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.1%
2018 -4.1% -4.9% 6.0% 2.2% -7.0%
2017 1.5% 3.2% -2.4% -1.2% 2.0%
2016 30.0% 5.7% 10.1% 6.9% 4.4%
2015 2.9% 6.6% -6.3% -3.9% 7.2%
2014 7.6% 1.6% 0.0% 2.1% 3.9%
2013 10.0% 11.4% -0.8% -2.1% 1.6%
2012 5.6% 4.8% -3.4% 3.3% 1.0%
2011 -1.5% 0.2% 0.3% -4.8% 3.0%
2010 17.6% 10.1% -3.0% 2.0% 8.0%
2009 7.2% -8.5% -0.4% 15.5% 1.8%
2008 5.3% -3.3% -0.8% -0.1% 9.8%
2007 6.6% 1.8% 1.5% -0.5% 3.6%
2006 4.4% 6.4% -7.1% 3.1% 2.4%
2005 26.9% 4.4% 4.5% 9.0% 6.8%
2004 10.2% 1.6% 1.5% 2.5% 4.3%
2003 29.9% 1.9% 14.4% 8.4% 2.9%
2002 0.1% 12.6% -5.4% -10.5% 4.9%
2001 13.5% 7.2% 9.1% -13.0% 11.5%
2000 17.1% 3.3% 4.9% 4.3% 3.7%
1999 28.1% 4.0% 15.1% -1.8% 9.0%
1998 -2.6% 5.2% -2.4% -12.5% 8.4%
1997 12.9% 7.5% 6.7% 5.1% -6.3%
1996 -4.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
ETFS Physical Gold 7.21%
USD Cash 3.49%
Oracle Corp ORD 2.31%
US Treasury 0.000% 17-Jan-2019 1.88%
US Treasury 0.000% 24-Jan-2019 1.87%
US Treasury 0.000% 29-Jan-2019 1.87%
US Treasury 0.000% 05-Feb-2019 1.87%
US Treasury 0.000% 12-Feb-2019 1.87%
db Physical Gold ETC 1.82%
Comcast Corp ORD 1.78%
31/12/2018

Registered For Sale In

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

Fund Info

  • Launch date12/08/1996
  • Share Class size1,197Mn
  • Base currencyUnits
  • ISIN LU0068578508

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).