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 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.


1 month+0.08% 3 years+4.62%
3 months-0.12% 5 years+5.27%
1 year+5.50% Since inception+10.55%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+5.27%+7.27%
Expense ratio1.15%1.07%
Risk 5 year sharpe ratio0.670.59
Net assets$17.8B$4.3B
Average market cap$17.7B$43.0B
Average P/E15.916.9
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


International stock70.23%
Fixed income9.21%
U.S. stock1.05%
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
-- 7.16%
-- 2.72%
-- 2.31%
-- 1.97%
FTI TechnipFMC PLC1.95%
-- 1.94%
-- 1.85%
-- 1.78%
-- 1.73%
-- 1.61%