First Eagle Global’s thoughtful team displays strong commitment to its distinctive, cautious approach, earning most share classes Morningstar Analyst Ratings of Silver or Bronze, with its most expensive rated Neutral.
First Eagle Global I SGIIX
- NAV / 1-Day Return 66.54 / +0.30 %
- Total Assets 50.3 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 1.46%
- Turnover 6%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 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. | 11.19 | 5.7 Bil | — |
Oracle Corp | 2.86 | 1.4 Bil | Technology |
Meta Platforms Inc Class A | 2.64 | 1.3 Bil | Communication Services |
Exxon Mobil Corp | 1.99 | 1.0 Bil | Energy |
HCA Healthcare Inc | 1.92 | 969.4 Mil | Healthcare |
Schlumberger Ltd | 1.92 | 967.5 Mil | Energy |
Comcast Corp Class A | 1.86 | 941.0 Mil | Communication Services |
Willis Towers Watson PLC | 1.55 | 782.1 Mil | Financial Services |
Compagnie Financiere Richemont SA Class A | 1.48 | 749.7 Mil | Consumer Cyclical |
Imperial Oil Ltd | 1.35 | 681.8 Mil | Energy |