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

9.22 %

1 Year rank in sector

69/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 9.5 b

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr45.61%
HSBC Pfl Wld Seltn 544.02%
FstEgleAmunIntl42.39%
SEI Growth38.83%
Capital Group GAIGrL38.18%

Holdings snapshot

  • USA
    33.25%
  • Money Market
    22.1%
  • Japan
    12.99%
  • Not Specified
    6.58%
  • Others
    6.56%
  • Money Market
    22.1%
  • Financials
    12.72%
  • Industrials
    12.62%
  • Information Technology
    9.76%
  • Consumer Discretionary
    7.68%
  • US Equities
    33.08%
  • European Equities
    14.83%
  • Japanese Equities
    12.99%
  • Money Market
    11.75%
  • Commodity & Energy
    10.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.85 %0.53 %8.5 %42.44 %65.05 %
Sector0.51 %6.46 %10.83 %15.65 %42.07 %
Rank within sector81 / 8986 / 8869 / 853 / 707 / 53
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Calendar performance

YTD-20172016201520142013
Fund1.32 %29.96 %2.88 %7.61 %9.95 %
Sector7.65 %6.77 %0 %4.64 %11.35 %
Rank within sector82 / 861 / 7613 / 7012 / 6451 / 58
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Risk statistics

Alpha9.35
Beta0.69
Sharpe0.97
Volatility9.36
Tracking error8.23
Information ratio0.91
R-Squared0.3

Price movement

52 week high5324.84
52 week low4694.22
Current bid price0
Current offer price0
Current mid price5129.2

Holdings by region

  • 33.25% USA
  • 22.1% Money Market
  • 12.99% Japan
  • 6.58% Not Specified
  • 6.56% Others
  • 5.51% France
  • 4.08% UK
  • 3.25% Canada
  • 1.67% Hong Kong
  • 1.49% Germany

Holdings by sector

  • 22.1% Money Market
  • 12.72% Financials
  • 12.62% Industrials
  • 9.76% Information Technology
  • 7.68% Consumer Discretionary
  • 6.97% Materials
  • 6.58% Others
  • 5.92% Energy
  • 5.5% Consumer Staples
  • 4.18% Health Care

Holdings by asset type

  • 33.08% US Equities
  • 14.83% European Equities
  • 12.99% Japanese Equities
  • 11.75% Money Market
  • 10.42% Commodity & Energy
  • 10.35% Cash & Cash Equivalents
  • 6.59% International Equities

Individual holdings

  • 2.64% ORACLE CORP
  • 2.12% MICROSOFT CORP
  • 1.82% AMERICAN EXPRESS CO
  • 1.73% KDDI CORP
  • 1.69% FANUC CORP