First Eagle Global Fund Class C (FESGX)

53.26
Net Asset Value
-0.60%
1 Day
+3.74%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
No Load
Sales Expenses
1.86%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund normally invests its assets primarily in common stocks (and securities convertible into common stocks) of U.S. and foreign companies. Investment decisions for the fund are made without regard to the capitalization (size) of the companies in which it invests. The fund may invest in any size company, including large, medium and smaller companies. It may also invest in fixed-income instruments (without regard to credit rating or time to maturity), short-term debt instruments, gold and other precious metals, and futures contracts related to precious metals.

Performance

1 month-1.30% 3 years+10.37%
3 months+0.23% 5 years+9.61%
1 year+2.39% Since inception+10.86%
Data through --

Peer Comparisonvs. World allocation

 FESGXCategory
Performance 5-yr return+9.61%+6.82%
Expense ratio1.86%1.38%
Risk 5 year sharpe ratio0.840.73
Net assets$51.1B$3.1B
Average market cap$27.5B$40.1B
Average P/E17.018.0
Portfolio turnover15%15%

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Fund Management and Purchase Info

Fund familyFirst Eagle
Fund manager & tenureMatthew McLennan / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock37.33%
U.S. stock35.60%
Cash18.31%
Fixed income8.76%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 34.34%
Financial service 12.56%
Consumer goods 8.68%
Business service 8.58%
Energy 6.96%
Top 10 Holdings
Portfolio weighting
-- 4.40%
ORCL Oracle2.24%
CMCSK Comcast1.84%
MSFT Microsoft1.83%
BK Bank of New York1.52%
-- 1.48%
-- 1.38%
-- 1.36%
MMM 3M1.34%
AXP American Express1.26%

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