First Eagle Global Fund Class I

 (MUTF:SGIIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.25%
   
1 week   +0.55%
   
4 week
   
-1.06%  
3 month
   
-3.30%  
YTD   +0.85%
   
1 year
   
-0.56%  
3 years*   +8.85%
   
5 years*   +9.23%
   
*annualized
Best 3 month return+20.49%  
Worst 3 month return-19.42%  

Morningstar statistics

Morningstar category: World Allocation
  Return Risk Rating
3 years Above Average Average
5 years Above Average Average
10 years High Average
Overall High Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets49.71B 
Front load-  
Deferred load-  
Expense ratio0.83%  
Management fee-  
Fund familyFirst Eagle 

Asset allocation

Cash17.33%  
Stocks72.80%  
Bonds2.05%  
Other7.81%  

Purchase information

Initial$1,000,000  
Additional$100  
IRA Initial$1,000,000  
AIP Initial$1,000,000  
AIP Additional$100  
53.09+0.13(0.25%)
Jul 31, 4:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
Kimball Brooker, Jr. (Started: Feb 28, 2011)
Matthew McLennan (Started: Sep 12, 2008)
Advisor Company:
First Eagle Investment Management, LLC
Fund family reports on Morningstar »
First Eagle, 1345 Avenue of the Americas, New York, NY 10105, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.44 -0.09 -0.45 1.80
Beta* 1.07 1.07 1.14 1.11
Mean annual return -0.08 0.76 0.87 0.77
R-squared* 85.77 88.94 93.41 93.73
Standard deviation 6.54 6.17 9.38 11.11
Sharpe ratio -0.15 1.48 1.10 0.71
* Against standard index

Top 10 holdings

Security Net Assets  
First Eagle Global Cayman Fund 5.32%  
Oracle Corporation (ORCL) 2.23%  
Microsoft Corp (MSFT) 2.08%  
Comcast Corp Class A (CMCSK) 1.88%  
Bank of New York Mellon Corp (BK) 1.61%  
SECOM Co Ltd (SOMLF) 1.46%  
Fanuc Corp (FANUF) 1.38%  
Intel Corp (INTC) 1.35%  
KDDI Corp (KDDIF) 1.35%  
American Express Co (AXP) 1.30%