Fact sheet: FstEgleAmunIntl

Fund information

Fund name
First Eagle Amundi International AU GBP
Fund company manager
Amundi SGR S.p.A
Fund type
SIB
Fund manager(s)
Kimball Brooker
since 16/10/2013
Matthew McLennan
since 01/09/2008
Fund objective
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. To pursue its goal, it invests at least two-thirds of its Net Assets in equities, Equity-linked Instruments and bonds without any restriction in terms of market capitalisation, geographical diversification or in terms of what part of the assets of the Sub-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. UK retail investors will not have any protection under the UK Financial Services Compensation Scheme (FSCS).
Benchmark
NYSE Arca Gold Miners Index
Investment style
Aggressive
Investment method
None

Quick stats

1 Year return

-0.76 %

1 Year rank in sector

82/88

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 12.0 b

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr43.73%
FstEgleAmunIntl37.04%
SEI Growth36.33%
CMI Global Mixed36.27%
GAM Star Dynamic Growth33.34%

Holdings snapshot

  • USA
    33.91%
  • Money Market
    22.03%
  • Japan
    11.93%
  • Not Specified
    7.02%
  • International
    5.32%
  • Money Market
    13.98%
  • Financial Services
    13%
  • Industrials
    11.04%
  • Information Technology
    9.65%
  • Cash & Cash Equivalents
    8.05%
  • US Equities
    34.95%
  • European Equities
    15.14%
  • Japanese Equities
    12.1%
  • Money Market
    11.34%
  • Commodity & Energy
    11.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.79 %1.46 %-0.76 %37.04 %51.26 %
Sector-0.37 %0.07 %3.81 %13.92 %34.02 %
Rank within sector10 / 8923 / 9082 / 882 / 767 / 61
Quartile th1 st2 nd4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.71 %1.47 %29.96 %2.88 %7.61 %
Sector-0.23 %11.68 %6.77 %0 %4.64 %
Rank within sector14 / 9086 / 861 / 7816 / 7214 / 64
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha7.17
Beta0.67
Sharpe0.6
Volatility9.81
Tracking error8.76
Information ratio0.65
R-Squared0.27

Price movement

52 week high5252.67
52 week low4789.71
Current bid price0
Current offer price0
Current mid price5224.5

Holdings by region

  • 33.91% USA
  • 22.03% Money Market
  • 11.93% Japan
  • 7.02% Not Specified
  • 5.32% International
  • 5.26% France
  • 4.83% UK
  • 4.02% Canada
  • 1.73% Hong Kong
  • 1.59% Korea

Holdings by sector

  • 13.98% Money Market
  • 13% Financial Services
  • 11.04% Industrials
  • 9.65% Information Technology
  • 8.05% Cash & Cash Equivalents
  • 7.38% Energy
  • 7.24% Basic Industries
  • 7.02% Gold
  • 6.51% Consumer Durables
  • 5.58% Consumer Staples

Holdings by asset type

  • 34.95% US Equities
  • 15.14% European Equities
  • 12.1% Japanese Equities
  • 11.34% Money Market
  • 11.24% Commodity & Energy
  • 8.46% Cash & Cash Equivalents
  • 6.77% International Equities

Individual holdings

  • 2.29% ORACLE CORP
  • 1.67% KDDI CORP
  • 1.6% EXXON MOBIL CORP
  • 1.59% WEYERHAEUSER COMPANY
  • 1.58% FANUC CORP
  • 1.53% AMERICAN EXPRESS CO
  • 1.48% MICROSOFT CORP
  • 1.48% SCHLUMBERGER
  • 1.3% NATIONAL OILWELL VARCO INC
  • 1.29% OMNICOM GROUP INC