We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. The following text is from April 8, 2024. 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 C FESGX
- NAV / 1-Day Return 66.52 / +1.23 %
- Total Assets 53.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.860%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.47%
- Turnover 6%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FESGX
Will FESGX 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. | 11.59 | 6.1 Bil | — |
Oracle Corp | 2.72 | 1.4 Bil | Technology |
Meta Platforms Inc Class A | 2.47 | 1.3 Bil | Communication Services |
Exxon Mobil Corp | 2.08 | 1.1 Bil | Energy |
HCA Healthcare Inc | 1.89 | 999.2 Mil | Healthcare |
Schlumberger Ltd | 1.79 | 944.6 Mil | Energy |
Comcast Corp Class A | 1.63 | 860.0 Mil | Communication Services |
Alphabet Inc Class C | 1.57 | 826.0 Mil | Communication Services |
Philip Morris International Inc | 1.55 | 816.3 Mil | Consumer Defensive |
Elevance Health Inc | 1.50 | 793.5 Mil | Healthcare |