First Eagle Overseas Fund Class A (SGOVX)

24.46
Net Asset Value
-0.33%
1 Day
-0.93%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
5
Sales Expenses
1.15%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital by investing primarily in equities issued by non-U.S. corporations. The fund will invest primarily in equity securities of non-U.S. companies the majority of which are traded in mature markets (for example- Japan- Germany and France) and may invest in countries whose economies are still developing. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in foreign securities and "counts" relevant derivative positions towards this "80% of assets" allocation- and in doing so- values each position at the price at which it is held on its books.

Performance

1 month-0.45% 3 years+3.67%
3 months-0.81% 5 years+5.12%
1 year+3.09% Since inception+10.51%
Data through --

Peer Comparisonvs. Foreign large blend

 SGOVXCategory
Performance 5-yr return+5.12%+6.21%
Expense ratio1.15%1.06%
Risk 5 year sharpe ratio0.590.51
Net assets$17.6B$4.4B
Average market cap$17.7B$41.6B
Average P/E14.014.0
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyFirst Eagle
Fund manager & tenureMatthew McLennan / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock70.51%
Cash18.76%
Fixed income9.41%
U.S. stock1.32%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 40.10%
Consumer goods 12.09%
Business service 10.59%
Financial service 9.32%
Consumer service 7.67%
Top 10 Holdings
Portfolio weighting
-- 7.55%
-- 3.03%
-- 2.48%
-- 1.95%
-- 1.94%
FTI TechnipFMC PLC1.90%
-- 1.89%
NTR Nutrien Ltd1.89%
-- 1.87%
-- 1.70%