基本資料

投資策略

本基金之目標係提供符合長期資本成長之當前收益增長。

為達到此目標，本基金尋求將其 80%之淨資產配置於可帶來收益之可轉讓證券及工具。運用由下而上

之基本分析構成之價值方法以辨識可帶來收益之股票及債務證券，其可提供相較於其風險程度具吸引力之預期收益。

本基金應投資於：股票及股票連結工具、可轉換債券、債務證券，包括最高將其 20%之淨資產投資於資產擔保證券及抵押擔保證券、存款、UCITS 及/或 UCIs 之單位/股份 （最高為其淨資產之 10%）。本基金從事之投資將不受到地理區域配置、市值、產業、評等或到期時間之限制。

為避險及有效率投資組合管理，本基金得：投資於衍生性金融商品，包括作為買方購入信用違約交換(CDS)以保障違約風險；依公開說明書中譯本第 II 部分第 IV 節「一般投資限制及投資方法」B 點「投資方法」所訂條件及限制使用可轉讓證券及貨幣市場工具相關之方法及工具。惟子基金不得進行證券借貸交易。

本基金之基本貨幣為美元。

基金經理人

• Appio Idanna
• 資歷 2年(2021-05-01 至今)

• Idanna Appio joined the First Eagle in September 2015. Prior to that, Ms. Appio was the deputy head of the Global Economic Analysis department at the Federal Reserve Bank of New York. Prior to the NY Fed, she was a sovereign analyst at Brown Brothers Harriman.

• Albertini Julien
• 資歷 4年(2019-03-31 至今)

• Julien Albertini manages Global Income Builder Fund with Messrs. Booker, Meigs and Slein and Fund of America with Messrs. Gupta and Heck. He joined the Adviser in 2013 and is also a member of the First Eagle Global Value analyst team. Prior to that, Mr. Albertini worked in various roles at various financial institutions, most recently Tiger Veda LP

• Brooker Kimball
• 資歷 7年(2016-07-19 至今)

• Kimball is Deputy Head of the Global Value team and a portfolio manager for the First Eagle Global Value and International Value strategies with Matt McLennan and Abhay Deshpande. He joined First Eagle’s Global Value team in 2009 as a senior research analyst covering banks, commercial services, financial services and holding companies. Kimball began his career in 1992 as a financial analyst at Lazard Frères & Co. From there, he joined J.P. Morgan as an associate in the Investment Banking Department’s billion-dollar Corsair private equity funds. In 1998, Kimball returned to J.P. Morgan after finishing his M.B.A. He was named Chief Investment Officer of the Corsair Funds and managing director in 2005. In 2006, Corsair successfully completed a spin-off from J.P. Morgan with nearly $3 billion under management. Kimball received his B.A. from Yale University and his MBA from Harvard University.

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