Deriving income from dividend-paying equities, and quality high-yield bonds.
Investing in quality and resilient businesses with attractive Margin-of-Safety.
1. Monthly dividend payout of 5% per annum, amounting to 0.4166% of the net assets class. Monthly dividends will be distributed on the last Business Day of each month. The dividend may be distributed out of dividend/interest income and/or capital gains and (in the event that dividend/interest income and/or capital gains are insufficient) out of capital attributable to the relevant share class. Investors should also note that the declaration and/or payment of distributions (whether out of dividend/interest income, capital gains, capital or otherwise) may have the effect of lowering the NAV of the relevant share class. Past payout yields and payments do not represent future payout yields and payments.
2. The Fund does not offer any capital or performance guarantee.
Take advantage of First Eagle Amundi Income Builder Fund to provide you with an additional income stream for life’s little luxuries and to fund future expenses through long-term capital growth.
Multi-assets, flexibility without benchmark constraints, to provide dual benefits of greater income and lower risks.
Avoids overpaying for securities by capturing discount opportunities.
Long-term value approach with bottom-up stock selection
Disclaimer: This document is provided for information purposes only and does not constitute an offer or solicitation to purchase or sell Shares in the Fund. The Singapore Prospectus and the Product Highlights Sheet of the Fund are available and may be obtained from Amundi Singapore Limited or its authorised distributors. Investors should read the relevant Singapore Prospectus and the Product Highlights Sheet before deciding to invest in the Fund. Portfolio holding may vary over time. Past performance and any forecasts made are not indicative of future performance of the Fund. Any opinion or view presented is subject to change without notice. The information on this document is intended for general circulation without taking into account the specific investment objectives, financial situation or particular needs of any particular investor. An investor may wish to seek advice from a financial adviser regarding the suitability of the Fund, taking into account the specific investment objectives, financial situation or particular needs of any person in receipt of the recommendation, before making a commitment to purchase Shares in the Fund. In the event an investor chooses not to do so, the investor should consider whether the Fund is suitable for him. Some of the information contained herein has been obtained from sources believed to be reliable but has not been independently verified, although Amundi and its affiliated companies believe it to be fair and not misleading. As the Fund may invest in financial derivatives as part of the investment strategy, it will be subject to risks associated with such investments. Additional risk factors are described in the Singapore Prospectus. Investments in the Fund are subject to investment risks, including the possible loss of the principal amount invested. Value of the Shares in the Fund and the income accruing to the Shares, if any, may fall or rise. 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 Prospectus of the Fund.
The information contained in this document is deemed accurate as at May 2017. Document issued in Singapore by Amundi Singapore Limited (Company Registration No. 198900774E).
