First Eagle Overseas Fund Class I

 (MUTF:SGOIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.29%
   
1 week
   
-0.37%  
4 week
   
-1.70%  
3 month
   
-3.07%  
YTD   +3.62%
   
1 year   +5.33%
   
3 years*   +8.68%
   
5 years*   +8.70%
   
*annualized
Best 3 month return+17.87%  
Worst 3 month return-20.54%  

Morningstar statistics

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

Key statistics

Total assets15.28B 
Front load-  
Deferred load-  
Expense ratio0.90%  
Management fee-  
Fund familyFirst Eagle 

Asset allocation

Cash21.60%  
Stocks68.36%  
Bonds0.71%  
Other9.33%  

Purchase information

Initial$1,000,000  
Additional$100  
IRA Initial$1,000,000  
AIP Initial$100  
AIP Additional$100  
24.35+0.07(0.29%)
Sep 18, 4:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
Abhay Deshpande (Started: Sep 30, 2007)
Kimball Brooker, Jr. (Started: Mar 1, 2010)
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* 3.06 2.21 4.64 4.21
Beta* 0.58 0.62 0.59 0.58
Mean annual return 1.08 0.71 0.85 0.86
R-squared* 81.01 90.79 89.06 89.85
Standard deviation 6.56 10.13 10.31 11.50
Sharpe ratio 1.96 0.83 0.98 0.76
* Against standard index

Top 10 holdings

Security Net Assets  
Gold Commodity In Ounces 4.90%  
Grupo Televisa SAB ADR (TV) 2.13%  
SMC Corp (SMECF) 2.07%  
Keyence Corp (KYCCF) 2.01%  
Fanuc Corp (FANUF) 1.75%  
Canadian Natural Resources Ltd (CNQ) 1.67%  
SECOM Co Ltd (SOMLF) 1.67%  
Cenovus Energy Inc (CVE) 1.63%  
KDDI Corp (KDDIF) 1.61%  
Hoya Corp (HOCPF) 1.52%