First Eagle Overseas Fund Class I

 (MUTF:SGOIX)   Watch this mutual fund  
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Trailing returns

1 day   +0.82%
1 week
4 week
3 month
1 year   +0.98%
3 years*   +8.58%
5 years*   +7.32%
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
Value Blend Growth  

Key statistics

Total assets14.67B 
Front load-  
Deferred load-  
Expense ratio0.90%  
Management fee-  
Fund familyFirst Eagle 

Asset allocation


Purchase information

IRA Initial$1,000,000  
AIP Initial$100  
AIP Additional$100  
Dec 19, 4:00PM EST Overall Morningstar RatingTM


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:
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


  1 year 3 years 5 years 10 years  
Alpha* 2.07 1.41 4.37 3.93
Beta* 0.66 0.67 0.59 0.58
Mean annual return 0.23 0.70 0.70 0.75
R-squared* 79.14 90.45 89.43 89.77
Standard deviation 7.01 9.05 10.27 11.49
Sharpe ratio 0.39 0.92 0.82 0.65
* Against standard index

Top 10 holdings

Security Net Assets  
Gold Commodity In Ounces 4.74%  
SMC Corp (SMECF) 2.12%  
Grupo Televisa SAB ADR (TV) 2.08%  
Fanuc Corp (FANUF) 1.88%  
Keyence Corp (KYCCF) 1.84%  
KDDI Corp (KDDIF) 1.73%  
SECOM Co Ltd (SOMLF) 1.68%  
Hoya Corp (HOCPF) 1.62%  
Canadian Natural Resources Ltd (CNQ) 1.53%  
Astellas Pharma Inc (ALPMF) 1.48%