First Eagle Gold Fund Class I (FEGIX)

15.17
Net Asset Value
-1.62%
1 Day
+5.42%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
1.00%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investors the opportunity to participate in the investment characteristics of gold (and to a limited extent other precious metals) for a portion of their overall investment portfolio. The fund invests at least 80% of its total assets in gold and/or securities (which may include both equity and, to a limited extent, debt instruments) directly related to gold or of issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-life, medium-life or short-life mines. It is non-diversified.

Performance

1 month-8.34% 3 years-21.24%
3 months+2.99% 5 years-8.74%
1 year-15.91% Since inception+6.39%
Data through --

Peer Comparisonvs. Equity precious metals

 FEGIXCategory
Performance 5-yr return-8.74%-14.02%
Expense ratio1.00%1.44%
Risk 5 year sharpe ratio-0.14-0.24
Net assets$1.1B$538.4M
Average market cap$5.3B$3.6B
Average P/E----
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyFirst Eagle
Fund manager & tenureMatthew McLennan / 2 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

International stock60.01%
Fixed income25.66%
U.S. stock12.17%
Cash2.16%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- 20.25%
GOLD Randgold Resources Ltd5.98%
RGLD Royal Gold Inc5.69%
-- 5.48%
-- 5.44%
-- 5.37%
GFI Gold Fields Ltd5.35%
-- 5.08%
-- 4.70%
-- 3.87%

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