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Amundi International Fund - Rm AMUNDI INTERNATIONAL FUND - RM FACTSHEET 31/07/2019 DIVERSIFIED ■ Information Investment Objective (Feeder Fund) Assets Under Management (AUM) : The Fund aims to achieve investment returns by investing in the Target Fund which seeks to offer investors capital growth 89.54 ( m illion RM ) through diversification of its investments over all categories of assets and a policy of following a 'value' approach Benchmark : None Sales Charge : 5.00 % Management fees : 2.00 % Launch date : 03/09/2015 ISIN code : MYU9600AE008 Net Asset Value (NAV) : 1.1795 Last income distribution date : 03/11/2017 Last income distribution : 0.04 Target Fund information Investment Objective (Target Fund) Base Currency : USD The investment objective of the Sub-Fund is to offer investors capital growth through diversification of its investments over all categories of assets and a policy of following a 'value' approach. Total Net Assets : 8,507.64 ( m illion USD ) Commencement date : 08/12/1996 Benchmark : Refers to MSCI World Index for perform a nce eva lua tion AMUNDI INTERNATIONAL FUND - RM Performance evolution (rebased to 100) from 17/03 /2016 to 3 1/07/2019* Risk analysis (rolling) 130 1 Yea r Portfolio vola tility 9.95% Sha rpe ra tio 0.01 120 110 Main equity issuers in porfolio (Target Fund) Exposition 100 Oracle Corporation 2.45% Comcast Corporation Class A 1.97% Exxon Mobil Corporation 1.85% 90 Fanuc Corporation 1.66% 6 7 7 8 8 9 9 Schlumberger NV 1.63% 1 1 1 1 1 1 1 / / / / / / / 7 1 7 1 7 1 7 Danone SA 1.47% 0 0 0 0 0 0 0 Portfolio (122.13) Weyerhaeuser Company 1.44% KDDI Corporation 1.38% NAV to NAV (Total Return) Sompo Holdings.Inc. 1.38% British American Tobacco p.l.c. 1.38% 1 m onth 3 m onths 6 m onths 1 yea r 3 yea rs 5 yea rs Since Since 28/06/2019 30/04/2019 31/01/2019 31/07/2018 29/07/2016 - 17/03/2016 Portfolio 0.14% 1.44% 5.61% 2.72% 14.38% - 22.13% * Source : Am undi. All perform a nce da ta shown is ca lcula ted net of incom e reinvested a nd a ll cha rges. Pa st perform a nce is not a relia ble indica tor of future perform a nce. The va lue of investm ents m a y va ry upwa rds or downwa rds a ccording to m a rket conditions. ■ www.amundi.com.my AMUNDI INTERNATIONAL FUND FACTSHEET 31/07/2019 DIVERSIFIED ■ Asset breakdown (Target Fund) 5.44 % 17.21 % 9.49 % 9.50 % 4.26 % 7.72 % 34.82 % 11.56 % European Equities US Equities Japanese Equities Other Equities Gold-related Equities Gold-related ETCs Cash Equivalents Cash Target Fund information The data provided relates to the FIRST EAGLE AMUNDI INTERNATIONAL FUND that is domiciled in Luxembourg (“Target Fund”), in which the AMUNDI INTERNATIONAL FUND (“Fund” or “Feeder Fund”) invests into. The Target Fund is not authorised/recognised nor made available in Malaysia and the data provided is for information only. The data provided is current as of the date indicated in this document, but is subject to change without notice. Legal information This document is prepared by Amundi Malaysia Sdn. Bhd. (816729‐K). This document is for general information only and does not take into account your objectives, financial situation or needs. This document may not be copied or distributed to anyone or in any jurisdiction that would make such distribution unlawful. This document is not intended for citizens or residents of the United States of America or to any «U.S. Person», as this term is defined in SEC Regulation S under the U.S. Securities Act of 1933 and in the AMUNDI INTERNATIONAL FUND's Information Memorandum. The information is based on certain assumptions, information and conditions available as at the date of this document and may be subject to change at any time without notice. You should seek your own financial advice from a professional adviser before investing. Qualified or sophisticated investors (“Investors”) are advised to obtain, read and understand the contents of the AMUNDI INTERNATIONAL FUND's Information Memorandum dated 17 December 2018 (referred to as “IM”) and the contents of the prevailing AMUNDI INTERNATIONAL FUND's Product Highlight Sheet (“PHS”) before investing. A copy of the IM has been deposited, and a copy of the PHS has been lodged, with the Securities Commission Malaysia, who takes no responsibility for its contents. The PHS is available and Investors have the right to request for a PHS. For copies of the IM and PHS, please visit Amundi Malaysia Sdn. Bhd. or its authorised distributors’ offices. Among others, Investor should consider the fees and charges involved. The price of units and distributions payable, if any, may go down as well as up. Past performances of the fund should not be taken as indicative of its future performance. Where a distribution is declared, Investors are advised that following the distribution, the NAV per unit will be reduced from cum‐distribution NAV to ex‐distribution NAV. Investors should be aware that investment in the fund carry risks. An outline of some of the risks is contained in the IM and PHS. The principal risks associated with the fund include currency risk, hedging risk, foreign country security risk and external fund manager’s risk. Units of the fund to which the IM relates will only be issued on receipt of the completed application form referred to and accompanying the PHS and the IM, subject to the terms and conditions therein. Amundi Malaysia Sdn Bhd (816729K) Level 29 Integra Tower, The intermark, 348 Jalan Tun Razak, 50400 Kuala Lumpur Tel : (03) 2716 1688 Fax : (03) 2716 1699 .
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