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First Eagle Global I SGIIX

Medalist Rating as of | See First Eagle Investment Hub
  • NAV / 1-Day Return 70.67  /  −0.18 %
  • Total Assets 54.5 Bil
  • Adj. Expense Ratio
    0.860%
  • 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 1.38%
  • Turnover 6%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:16 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.

Disciplined to its defensiveness.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

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.

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Portfolio Holdings SGIIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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