Fact sheet: FstEgleAmunIntl

Fund information

Fund name
First Eagle Amundi International AU GBP
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager
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 two-thirds of its Net Assets in equities, Equity-linked Instruments and bonds without 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.
Benchmark
NYSE Arca Gold Miners Index
Investment style
Aggressive
Investment method
None

Quick stats

1 Year return

4.55 %

1 Year rank in sector

80/86

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 9.7 b

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.85%
  • Money Market
    21.49%
  • Japan
    12.67%
  • Not Specified
    7.28%
  • Others
    6.12%
  • Financials
    12.46%
  • Industrials
    12.3%
  • Money Market
    11.25%
  • Cash & Cash Equivalents
    10.24%
  • Information Technology
    10.11%
  • US Equities
    32.57%
  • European Equities
    14.77%
  • Japanese Equities
    12.67%
  • Commodity & Energy
    11.65%
  • Money Market
    11.25%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.58 %-6.45 %4.55 %34.81 %55.31 %
Sector0.37 %3.19 %10.87 %14.82 %35.89 %
Rank within sector91 / 9189 / 9080 / 864 / 749 / 54
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Calendar performance

YTD-20172016201520142013
Fund-1.92 %29.96 %2.88 %7.61 %9.95 %
Sector7.84 %6.77 %0 %4.64 %11.35 %
Rank within sector87 / 881 / 8014 / 7412 / 6754 / 60
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Risk statistics

Alpha9.04
Beta0.67
Sharpe0.93
Volatility9.37
Tracking error8.34
Information ratio0.85
R-Squared0.28

Price movement

52 week high5324.84
52 week low4787.67
Current bid price0
Current offer price0
Current mid price4964.96

Holdings by region

  • 32.85% USA
  • 21.49% Money Market
  • 12.67% Japan
  • 7.28% Not Specified
  • 6.12% Others
  • 5.38% France
  • 4.23% UK
  • 3.78% Canada
  • 1.75% Mexico
  • 1.65% Hong Kong

Holdings by sector

  • 12.46% Financials
  • 12.3% Industrials
  • 11.25% Money Market
  • 10.24% Cash & Cash Equivalents
  • 10.11% Information Technology
  • 7.69% Materials
  • 7.54% Consumer Discretionary
  • 7.28% Gold
  • 6.03% Energy
  • 5.32% Consumer Staples

Holdings by asset type

  • 32.57% US Equities
  • 14.77% European Equities
  • 12.67% Japanese Equities
  • 11.65% Commodity & Energy
  • 11.25% Money Market
  • 10.24% Cash & Cash Equivalents
  • 6.85% International Equities

Individual holdings

  • 2.6% ORACLE CORP
  • 2.26% MICROSOFT CORP
  • 1.72% KDDI CORP
  • 1.67% FANUC CORP
  • 1.59% COMCAST CORP(NEW)