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First Eagle Overseas Fund Class A (SGOVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large blend
Style or Category
Sales Expenses
Expense Ratio
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 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).


1 month+0.01% 3 years+7.17%
3 months+0.21% 5 years+6.32%
1 year+13.22% Since inception+10.70%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+6.32%+7.74%
Expense ratio1.14%1.07%
Risk 5 year sharpe ratio0.860.70
Net assets$18.4B$4.1B
Average market cap$17.1B$41.7B
Average P/E15.717.5
Portfolio turnover9%9%

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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


International stock69.51%
Fixed income9.52%
U.S. stock1.08%
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
-- 6.82%
-- 2.33%
-- 2.31%
-- 1.87%
-- 1.82%
-- 1.76%
-- 1.75%
-- 1.68%
TV Grupo Televisa SAB1.63%
FTI TechnipFMC PLC1.60%