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 4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 6年(2019-03-31 至今)

• Julien Albertini is portfolio manager of the Global Value, Global Equity, Global Income Builder and US Dividend Equity strategies, as well as a senior research analyst on the Global Value team covering beverages, healthcare and commercial services. Prior to joining First Eagle in April 2013, Julien worked as a global equity research analyst for Tiger Veda LP, a long/short equity hedge fund based in New York. Previously, he was a research analyst with Generation Investment Management in London. Julien began his career in 2003 in the investment banking division of Banque Rothschild in Paris subsequently spent four years with Morgan Stanley in London. He earned a master’s degree from ESSEC in Paris and an MBA from Columbia Business School, where he was part of the Value Investing Program. He is fluent in French.

• Brooker Kimball
• 資歷 9年(2016-07-19 至今)

• Kimball Brooker is co-head of the Global Value team and portfolio manager of the Global Value, Global Equity, International Value, International Equity, US Value and Global Income Builder strategies. He is also a senior research analyst covering banks, financial services and holding companies. Prior to joining First Eagle in January 2009, Kimball was chief investment officer of Corsair Capital, a multi-billion-dollar private equity firm spun off from J.P. Morgan. Kimball began at Corsair in 1994, when he joined J.P. Morgan as an associate in the investment banking department’s private equity group. Kimball launched his career in 1992 as a financial analyst at Lazard Frères & Co. He earned a BA from Yale University and an MBA from Harvard University.

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