First Eagle Overseas’ thoughtful team displays strong commitment to its distinctive, cautious approach, earning the strategy Morningstar Analyst Ratings of Silver or Bronze, depending on fees.
First Eagle Overseas A SGOVX
- NAV / 1-Day Return 25.08 / +0.20 %
- Total Assets 12.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.63%
- Turnover 4%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:42 PM GMT+0
Morningstar’s Analysis SGOVX
Will SGOVX 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 32.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eligible Gold Bullion 100 T.O. | 10.91 | 1.4 Bil | — |
Imperial Oil Ltd | 3.80 | 472.0 Mil | Energy |
Willis Towers Watson PLC | 2.71 | 337.5 Mil | Financial Services |
Danone SA | 2.45 | 304.3 Mil | Consumer Defensive |
Compagnie Financiere Richemont SA Class A | 2.30 | 285.7 Mil | Consumer Cyclical |
Shell PLC | 2.19 | 271.7 Mil | Energy |
Fomento Economico Mexicano SAB de CV ADR | 2.17 | 270.1 Mil | Consumer Defensive |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.15 | 267.1 Mil | Technology |
Unilever PLC | 2.04 | 253.1 Mil | Consumer Defensive |
British American Tobacco PLC | 1.90 | 235.8 Mil | Consumer Defensive |