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First Eagle Overseas A SGOVX

Medalist Rating as of | See First Eagle Investment Hub
  • NAV / 1-Day Return 25.08  /  +0.20 %
  • Total Assets 12.5 Bil
  • Adj. Expense Ratio
    1.150%
  • 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.

Its risk awareness has shone.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SGOVX

  • 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