First Eagle Overseas Fund Class A (SGOVX)

22.04
Net Asset Value
+0.36%
1 Day
-4.63%
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 through investments primarily in equities issued by non-U.S. corporations. The fund will invest primarily in equity securities of companies traded in mature markets (for example, Japan, Germany and France) and may invest in countries whose economies are still developing. Normally, the fund invests at least 80% of its total assets 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 the fund's books). It also may invest up to 20% of its total assets in debt instruments.

Performance

1 month-2.15% 3 years+8.54%
3 months-2.15% 5 years+7.38%
1 year+1.23% Since inception+11.36%
Data through --

Peer Comparisonvs. Foreign large blend

 SGOVXCategory
Performance 5-yr return+7.38%+6.22%
Expense ratio1.15%1.31%
Risk 5 year sharpe ratio0.790.45
Net assets$14.7B$3.0B
Average market cap$11.5B$37.6B
Average P/E17.416.0
Portfolio turnover12%12%

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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 stock66.38%
Cash21.88%
Fixed income11.64%
U.S. stock0.10%
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
-- Gold Commodity In Ounces4.74%
-- SMC Corp2.12%
TV Grupo Televisa SAB ADR2.08%
-- Fanuc Corp1.88%
-- Keyence Corp1.84%
-- KDDI Corp1.73%
-- SECOM Co Ltd1.68%
-- Hoya Corp1.62%
-- Canadian Natural Resources Ltd1.53%
-- Astellas Pharma Inc1.48%

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