With a breadth of expertise among its team and a risk-aware approach, First Eagle Global provides appealing conservative global equity exposure.
First Eagle Global I SGIIX
- NAV / 1-Day Return 66.88 / +0.21 %
- Total Assets 51.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.40%
- Turnover 6%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0
Morningstar’s Analysis SGIIX
Will SGIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eligible Gold Bullion 100 T.O. | 11.68 | 6.1 Bil | — |
Oracle Corp | 2.43 | 1.3 Bil | Technology |
Meta Platforms Inc Class A | 2.39 | 1.3 Bil | Communication Services |
Exxon Mobil Corp | 2.11 | 1.1 Bil | Energy |
Schlumberger Ltd | 2.09 | 1.1 Bil | Energy |
HCA Healthcare Inc | 1.97 | 1.0 Bil | Healthcare |
Comcast Corp Class A | 1.81 | 952.0 Mil | Communication Services |
Willis Towers Watson PLC | 1.48 | 778.2 Mil | Financial Services |
Imperial Oil Ltd | 1.44 | 755.7 Mil | Energy |
Compagnie Financiere Richemont SA Class A | 1.36 | 717.2 Mil | Consumer Cyclical |