First Eagle Global Fund Class A (SGENX)

Net Asset Value
1 Day
Overall Morningstar Rating
World allocation
Style or Category
Sales Expenses
Expense Ratio
Above 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.


1 month+4.92% 3 years+3.72%
3 months+11.88% 5 years+5.77%
1 year+3.63% Since inception+11.12%
Data through --

Peer Comparisonvs. World allocation

Performance 5-yr return+5.77%+2.70%
Expense ratio1.11%1.20%
Risk 5 year sharpe ratio0.330.21
Net assets$41.9B$2.2B
Average market cap$36.0B$44.6B
Average P/E17.015.4
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyFirst Eagle
Fund manager & tenureMatthew McLennan / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


International stock40.61%
U.S. stock36.52%
Fixed income14.15%
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
-- 12.21%
ORCL Oracle2.63%
CMCSA Comcast2.17%
XOM Exxon Mobil2.00%
-- 1.80%
-- 1.78%
-- 1.62%
PM Philip Morris1.47%
CHRW CH Robinson Worldwide Inc1.39%
CL Colgate-Palmolive1.39%