Fact sheet: FstEgleAmunIntl

Fund information

Fund name
First Eagle Amundi International AU GBP
Fund company manager
Amundi Asset Management
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

3.08 %

1 Year rank in sector

86/87

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 11.6 b

FE Risk score

93

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%
  • Financial Services
    12.46%
  • Industrials
    12.41%
  • Money Market
    12.15%
  • Information Technology
    10%
  • Cash & Cash Equivalents
    9.76%
  • US Equities
    33.56%
  • European Equities
    15%
  • Japanese Equities
    12.21%
  • Money Market
    11.55%
  • Commodity & Energy
    10.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.23 %1.29 %3.08 %34.71 %62.66 %
Sector0.62 %4.76 %12.75 %17.58 %40.43 %
Rank within sector83 / 9081 / 9186 / 874 / 728 / 58
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Calendar performance

YTD-20172016201520142013
Fund1.75 %29.96 %2.88 %7.61 %9.95 %
Sector10.65 %6.77 %0 %4.64 %11.35 %
Rank within sector87 / 881 / 7814 / 7312 / 6451 / 58
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Risk statistics

Alpha8.07
Beta0.67
Sharpe0.88
Volatility9.62
Tracking error8.6
Information ratio0.67
R-Squared0.27

Price movement

52 week high5324.84
52 week low4887.96
Current bid price0
Current offer price0
Current mid price5150.85

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% Financial Services
  • 12.41% Industrials
  • 12.15% Money Market
  • 10% Information Technology
  • 9.76% Cash & Cash Equivalents
  • 7.53% Basic Industries
  • 7.34% Consumer Durables
  • 7% Gold
  • 6.63% Energy
  • 5.15% Consumer Staples

Holdings by asset type

  • 33.56% US Equities
  • 15% European Equities
  • 12.21% Japanese Equities
  • 11.55% Money Market
  • 10.82% Commodity & Energy
  • 10.03% Cash & Cash Equivalents
  • 6.83% International Equities

Individual holdings

  • 4.84% ETFS METAL SECURITIES LTD ETFS PHYSICAL GOLD
  • 2.46% ORACLE CORP
  • 2.22% MICROSOFT CORP
  • 2.16% DB PHYSICAL GOLD
  • 1.72% FANUC CORP
  • 1.67% KDDI CORP
  • 1.53% UNITED STATES DEPARTMENT OF THE TREASURY
  • 1.53% UNITED STATES OF AMER TREAS BILLS 0% TB 12/10/17 USD100
  • 1.52% UNITED STATES OF AMER TREAS BILLS 0% TB 16/11/17 USD100
  • 1.52% UNITED STATES OF AMER TREAS BILLS 0% TB 19/10/17 USD100