FUND PROFILE

The sub-fund seeks to offer investors capital growth3 through a dynamic diversification of assets over a broad range of asset classes. To meet this objective, the sub-fund invests primarily in equities and bonds with no constraints in terms of market capitalisation or geographical diversification2.

 

BALANCED   ■   BALANCED EQUITY   ■   GLOBAL

A well-diversified porfolio5

First Eagle AmundiInternational Fund

Fund overview Risk indicator4Investment objective

Investment case

Broad investment universeComprising asset classes such as global equity and fixed income1

Flexible managementIn terms of sector, country and market capitalisation

Value-driven approach2

Buy stocks only at a significant discount to intrinsic value

1 Making more by losing less

First Eagle Amundi International Fund’s investment philosophy is based on the belief that equity markets are inefficient and certain stocks are neglected. Within a global universe, the sub-fund seeks to make the most of market inefficiencies by focusing on companies and sectors that are temporarily overlooked by investors. With this approach, we aim to achieve a dual objective: preserve investor’s purchasing power of capital while generating consistent, positive returns over time, regardless of market conditions1.

2 Flexible management providing strategic diversification

To reach its objective, First Eagle Amundi International Fund benefits from a broad investment universe without geographical, sectorial nor capitalisation constraints. To achieve broad portfolio diversification, the portfolio managers can invest not only in global equities but in other asset classes, such as corporate bonds, short-term sovereign bonds and securities exposed to the gold sector2. Due to this particularly extensive universe, the investment team has the necessary flexibility to identify compelling value investment opportunities throughout the world and to invest without benchmark constraints.

3 An active value-driven approach

We implement a fundamental bottom-up stock selection process as follows3:

■ A dedicated analyst team carries out a thorough stock analysis to determine their intrinsic value;

■ The portfolio managers identify and buy stocks with a 30-50% discount4 to what they believe is the intrinsic value, taking into account a «margin of safety» to protect the portfolio against any impairment of capital1.The investment team can also select other securities, such as corporate bonds and convertible bonds, which offer potential equity-like returns but with a lower risk profile1. It may among others decide to diversifiy the portfolio through securities exposed to the gold sector. If the portfolio managers do not believe there are suitable opportunities, they may choose to invest the capital in short-term government bonds and cash. The final portfolio is well diversified with 120 to 160 securities4 on average , so as to achieve the goal of long-term capital growth1.

       

  1 The sub-fund does not offer capital protection or a performance guarantee. 2 For further details on the assets authorised in the sub-fund, please refer to the First Eagle Amundi prospectus. 3 Given for illustrative purpose only, may be changed without prior notice. 4 Given for indicative purpose only. 5 Given for illustrative purposes only. Sources: First Eagle & Amundi. Data as at June 2013.

MSCI World NR5

1 For further details on the assets authorised in the sub-fund, please refer to the First Eagle Amundi prospectus. 2 For further details on the investment policy, please refer to the First Eagle Amundi prospectus. 3 The sub-fund does not offer a performance or capital guarantee. 4 The SRRI represents the risk and return profile present in the Key Investor Information Document (KIID). The lowest category does not imply that there is no risk. The SRRI is not a guarantee and may change over time. 5 Please note that this index is provided for comparison only.

Reference Indicator

Lower risk, potentialy lower rewards

Higher risk, potentialy higher rewards

Risk & Reward Profile (SRRI)  

This material is solely for the attention of “professional” investors (see more details and definitions at the back).

FUND PROFILE

Legal information

The Global Value team at First Eagle Investment Management, LLC has been the sub-investment manager of the fund for over 10 years. The highly experienced and award-winning investment team of 18 investment professionals comprises three portfolio managers, two senior advisors, eleven analysts and two traders1.

First Eagle AmundiInternational Fund

First Eagle Investment Management, LLCUSD 81.3 billion AuM

An American, closely-held firm, based in NYC, with 168 employees and founded in 1803 An exclusive focus on capital preservation and value investing 

Data as of June 2013. 1 Given for illustrative purposes only.

Investment team

Key information

Matthew McLennan, CFAHead of Global Value Team Senior Portfolio Manager

Abhay Deshpande, CFASenior Portfolio Manager

Kimball Brooker, Jr.Senior Portfolio Manager

Daily prices

■

Share classes 1AU

(All investors)AE

(All investors)AHE

(All investors.)IU

(Institutionnal inv.)IE

(Institutionnal inv.)IHE

(Institutionnal inv.)

Management company Amundi Luxembourg S.A.

Investment manager  First Eagle Investment Management, LLC

Custodian Société Générale Bank & Trust

Reference currency of the sub-fund USD

Reference currency of the class USD EUR EUR USD EUR EUR

Hedged in the share class reference currency

No No Yes No No Yes

Share categories Accumulation Accumulation/Distribution Accumulation

ISIN Code LU0068578508A: LU0565135745D: LU0565419693

A: LU0433182416 D: LU0565134938

 LU0433182176  LU0565136040 LU0433182507

Minimum initial subscription - - - USD 5,000,000 EUR 5,000,000

Frequency of NAV calculation Daily

Cut-off for dealing times Luxembourg Dealing days before 2pm (Luxembourg time)2

Entry charge 5.00% None

Maximum annual management fee 2.00% 1.00%

Maximum annual administration fee 0.15% 0.10%

Performance fee3 15% of the cumulative performance (net of fees) above the Libor 3 months USD + 400 bps - on a yearly basis 

Maximum conversion fee None

Exit charge None

Fund manager Matthew McLennan, Abhay Deshpande, Kimball Brooker

Minimum recommended investment period 5 years

The present document goes with the Key Investor Information Document (KIID) and has to be understood after reading the aforementioned document.1. Not all share classes and, as the case may be, share categories are registered for sale in all countries. Investors may contact Amundi Luxembourg S.A. for further information.2. Or, as the case may be, an earlier cut-off time applicable by the relevant distributor.3. A detailed explanation of the performance fee is provided in the prospectus.

This material is solely for the attention of institutional, professional, qualified or sophisticated investors and distributors. It is not to be distributed to the general public, private customers or retail investors in any jurisdiction whatsoever nor to “US Persons”. Moreover, any such investor should be, in the European Union, a “Professional” investor as defined in Directive 2004/39/EC dated 21 April 2004 on markets in financial instruments (“MIFID”) or as the case may be in each local regulations and, as far as the offering in Switzerland is concerned, a “Qualified Investor” within the meaning of the provisions of the Swiss Collective Investment Schemes Act of 23 June 2006 (CISA), the Swiss Collective Investment Schemes Ordinance of 22 November 2006 (CISO) and the FINMA’s Circular 08/8 on Public Offering within the meaning of the legislation on Collective Investment Schemes of 20 November 2008. In no event may this material be distributed in the European Union to non “Professional” investors as defined in the MIFID or in each local regulation, or in Switzerland to investors who do not comply with the definition of “qualified investors” as defined in the applicable legislation and regulation.

The information contained in this document is deemed accurate as at October 2013.

This document contains information about First Eagle Amundi International Fund (the “Sub-Fund”) of First Eagle Amundi (the “Fund”), an undertaking for collective investment in transferable securities existing under Part I of the Luxembourg law of 17 December 2010, organised as a société d’investissement à capital variable and registered with the Luxembourg Trade and Companies Register under number B55.838. The Fund has its registered office at 28-32, place de la gare, L-1616 Luxembourg. First Eagle Amundi has been authorised for public sale by the Commission de Surveillance du Secteur Financier in Luxembourg. Not all the sub-fund(s) and/or share class(es) of the Fund will necessarily be registered or authorized for sale in all jurisdictions or be available to all investors. Subscriptions in the Fund will only be accepted on the basis of the relevant Key Investor Information Document (KIID) and the Fund’s latest prospectus, its latest annual and semi-annual reports and its articles of incorporation that may be obtained, free of charge, at the registered office of the Fund or respectively at that of the representative agent duly authorized and agreed by the relevant authority of each relevant concerned jurisdiction. Consideration should be given to whether the risks attached to an investment in the Sub-Fund are suitable for prospective investors who should ensure that they fully understand the contents of this document. A professional advisor should be consulted to determine whether an investment in the Sub-Fund is suitable. The value of, and any income from, an investment in the Sub-Fund(s) can decrease as well as increase. The Sub-Fund does not have any guaranteed performance. Further, past performance is not a guarantee or a reliable indicator for current or future performance and returns. The performance data presented herein do not take account of the commissions and costs incurred on the issue and redemption of units if any. This document does not constitute an offer to buy nor a solicitation to sell in any country where it might be considered as unlawful, nor does it constitute public advertising or investment advice.

Amundi, French joint stock company (“Société Anonyme”) with a registered capital of €596,262,615 and approved by the French Securities Regulator (Autorité des Marchés Financiers-AMF) under number GP 04000036 as a portfolio management company - 90 boulevard Pasteur -75015 Paris- France - 437 574 452 RCS Paris. - www.amundi.com

■ First Eagle Amundi International Fund AU-C (USD)

■ MSCI World NR

The MSCI World is provided for comparative purpose only. May change without prior notice within the limits stated in the prospectus. For more details about the sub-fund and its investment objective and policy, please refer to the First Eagle Amundi prospectus and the Key Investor Information Document (KIID) of the sub-fund. Source: Amundi, data and net performance as at September 2013. Past performance does not prejudge future performance. The KIID presents in detail the risks attached to the presented investment.

First Eagle Amundi International Fund«Making more by losing less»

1 For further details on the investment policy, please refer to the First Eagle Amundi Prospectus and the Key Investor Information Document (KIID). 2 The sub-fund does not offer capital guarantee or protection nor performance guarantee. 3 Data Source - ©[2013] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. 4 Lipper is not responsible for the accuracy, reliability or completeness of the information that you obtain. In addition, Lipper will not be liable for any loss or damage resulting from information obtained from Lipper or any of its affiliates. ©Thomson Reuters 2013. All rights reserved. 5 Past performance does not prejudge future performance. 6 Source: Amundi, data and net performance of First Eagle Amundi International Fund – AU (C) as at end-September 2013. 7 The SRRI represents the risk and return profile present in the Key Investor Information Document (KIID). The lowest category does not imply that there is no risk. It is not guaranteed and may change through time. 8 Past market behaviours do not prejudge future market behaviours. 9 Inception date of the sub-fund: 12/08/1996.

Attractive performance

Lower risk, potentialy lower rewardsHigher risk, potentialy higher reward

October2013

1 Preserve the purchasing power of capital2

■ Preserving capital over a long-term horizon is increasingly difficult

  ■ Equities are often considered core investments for long-term capital

growth

  ■ The challenge is then to buy stocks on attractive terms – at a

significant discount to what they are really worth – in order to make good and lasting investments

  

2 Generate consistent returns over time2

■ Recurring crisis periods create an unstable investment environment

■ Hence the need for an all-weather equity investment solution able to provide consistent, positive returns, regardless of market conditions8

3 Equity investment with measured risk ■ When opportunities in equities are less abundant, cash and cash

equivalent investments differ purchasing power

■ Strategic diversification into all categories of assets can help reduce

risk2

This material is solely for the attention of “professional” investors (see more details and definitions at the back).

1stLipper Quartile over 5 &10 years4

0.50Information ratio since inception6

Morningstar RatingTM3

+10.6%Annualised performance since inception5

First Eagle Amundi International Fund combines an opportunistic global value strategy with an unconstrained, non-benchmarked approach1. It aims to provide a compelling solution for investors seeking consistent long-term returns and capital preservation2 in uncertain times1.

Why invest?

Risk and Reward Profile (SRRI)7

First Eagle Amundi International Fund«Making more by losing less»

Capture compelling value opportunities worldwideThrough a flexible, non-benchmarked approach within a broad and global investment universe

Long-term capital preservation Over a minimum investment horizon of five years, through a disciplined “margin of safety” approach

Seek consistent, positive returnsOver the long-term, regardless of market conditions

The sub-fund does not offer capital protection, nor a guarantee of capital or performance. For further details regarding the investment policy, please refer to the Key Investor Information Document (KIID) of the class.       

First Eagle Amundi International Fund applies an award-winning value investment philosophy to achieve the dual-objective of preserving the investor’s purchasing power while generating consistent returns1 regardless of market conditions2. 

■ First Eagle Amundi International Fund focuses on companies temporarily overlooked by the market within a global investment universe.

  ■ The investment team combines its equity

investments with a strategic diversification into all categories of assets, including among others bonds and securities exposed to the gold sector. It results in a highly diversified portfolio of 120 to 160 securities2.

  

■ The investment team applies fundamental bottom-up stock selection to identify stocks with a significant discount to intrinsic value. This margin of safety serves to limit the risk of capital loss.

  ■ Drawing on a flexible approach, the portfolio

managers may choose to build up cash levels if they believe there are no prevailing opportunities.

1 The sub-fund does not offer capital protection nor a guarantee of capital or performance. 2 Source: Amundi, First Eagle. For further details regarding the investment policy, please refer to the Key Investor Information Document (KIID) of the class. 3 Given for illustration purposes only, may change without prior notice within the limits stated in the prospectus. Data as of September 2013.

The Global Value team at First Eagle Investment Management, LLC has been the sub-investment manager of the fund for over 10 years. The highly experienced and award-winning investment team of 18 investment professionals comprises three portfolio managers, two senior advisors, eleven analysts and two traders.

Matthew McLennan, CFAHead of Global Value Team Senior Portfolio Manager

Abhay Deshpande, CFASenior Portfolio Manager

Kimball Brooker, Jr.Senior Portfolio Manager

First Eagle Investment Management, LLCUSD 88 Billion of AuMAn exclusive focus on capital preservation and value investing 

Key benefits

Investment process

A talented team

Legal information

Given for illustrative purpose only, data as of September 2013.

AU (All investors)

ISIN Code LU0068578508

Currency USD

Reference indicator None

Entry charge 5.00%

Maximum annual management fee 2.00%

Maximum annual administration fee 0.15%

Performance fee1

15% of the cumulative performance (net of

fees) above the Libor 3 months USD + 400 bps

- on a yearly basis

 Conversion charge  None

1. For further details regarding performance fee, please refer to the Key Investor Information Document (KIID) and to the prospectus.

Daily prices

■

October2013

This material is solely for the attention of institutional, professional, qualified or sophisticated investors and distributors. It is not to be distributed to the general public, private customers or retail investors in any jurisdiction whatsoever nor to “US Persons”. Moreover, any such investor should be, in the European Union, a “Professional” investor as defined in Directive 2004/39/EC dated 21 April 2004 on markets in financial instruments (“MIFID”) or as the case may be in each local regulations and, as far as the offering in Switzerland is concerned, a “Qualified Investor” within the meaning of the provisions of the Swiss Collective Investment Schemes Act of 23 June 2006 (CISA), the Swiss Collective Investment Schemes Ordinance of 22 November 2006 (CISO) and the FINMA’s Circular 08/8 on Public Offering within the meaning of the legislation on Collective Investment Schemes of 20 November 2008. In no event may this material be distributed in the European Union to non “Professional” investors as defined in the MIFID or in each local regulation, or in Switzerland to investors who do not comply with the definition of “qualified investors” as defined in the applicable legislation and regulation.

This document contains information about First Eagle Amundi International Fund (the “Sub-Fund”) of First Eagle Amundi (the “Fund”), an undertaking for collective investment in transferable securities existing under Part I of the Luxembourg law of 17 December 2010, organised as a société d’investissement à capital variable and registered with the Luxembourg Trade and Companies Register under number B55.838. The Fund has its registered office at 28-32, place de la gare, L-1616 Luxembourg. First Eagle Amundi has been authorised for public sale by the Commission de Surveillance du Secteur Financier in Luxembourg. Not all the sub-fund(s) and/or share class(es) of the Fund will necessarily be registered or authorized for sale in all jurisdictions or be available to all investors. Subscriptions in the Fund will only be accepted on the basis of the relevant Key Investor Information Document (KIID) and the Fund’s latest prospectus, its latest annual and semi-annual reports and its articles of incorporation that may be obtained, free of charge, at the registered office of the Fund or respectively at that of the representative agent duly authorized and agreed by the relevant authority of each relevant concerned jurisdiction. Consideration should be given to whether the risks attached to an investment in the Sub-Fund are suitable for prospective investors who should ensure that they fully understand the contents of this document. A professional advisor should be consulted to determine whether an investment in the Sub-Fund is suitable. The value of, and any income from, an investment in the Sub-Fund(s) can decrease as well as increase. The Sub-Fund does not have any guaranteed performance. Further, past performance is not a guarantee or a reliable indicator for current or future performance and returns. The performance data presented herein do not take account of the commissions and costs incurred on the issue and redemption of units if any. This document does not constitute an offer to buy nor a solicitation to sell in any country where it might be considered as unlawful, nor does it constitute public advertising or investment advice.

Amundi, French joint stock company (“Société Anonyme”) with a registered capital of €596,262,615 and approved by the French Securities Regulator (Autorité des Marchés Financiers-AMF) under number GP 04000036 as a portfolio management company - 90 boulevard Pasteur -75015 Paris- France - 437 574 452 RCS Paris. - www.amundi.com

A well diversified portfolio3

Key information

The information contained in this document is deemed accurate as at October 2013.