XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
FIRST EAGLE AMUNDI - FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C): holdings, performance and fees
1Y return+19.1%
3Y return+38.4%
5Y return+55.2%
OCF (ongoing charge)2.34%
Top 10 holdings
| Holding | Weight |
|---|---|
| AMUNDI PHYSICAL METALS PLC | 5.3% |
| SHELL PLC | 2.7% |
| ALPHABET INC. | 2.6% |
| BECTON, DICKINSON AND COMPANY | 2.1% |
| SAMSUNG ELECTRONICS CO., LTD | 1.9% |
| ISHARES PHYSICAL METALS PLC - ISHARES PHYSICAL GOLD ETC GBP | 1.8% |
| XTRACKERS PHYSICAL GOLD ETC | 1.8% |
| META PLATFORMS, INC. | 1.7% |
| ELEVANCE HEALTH, INC. | 1.5% |
| SCHLUMBERGER N.V. | 1.4% |
Top sectors
- Financials13.4%
- Consumer Staples10.6%
- Information Technology10.2%
- Health Care9.8%
- Gold-Related ETCs8.8%
Top countries
- USA47.7%
- Netherlands10.8%
- UK9.6%
- Japan6.8%
- France3.9%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN