Morningstar

First Eagle Global Fund Class I SGIIX

Morningstar Medalist Rating
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Medalist Rating as of See First Eagle Investment Hub
  • NAV / 1-Day Return $89.53  /  +0.08 %
  • Fund Size $76.9B
  • Adjusted Expense Ratio 0.860%
  • Net Expense Ratio 0.860%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Global Moderately Aggressive Allocation
  • Equity Style Box (Funds) Large Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 3.35%
  • Turnover Ratio 16%
NAV and 1-Day Return as of

Morningstar’s Analysis SGIIX

Will SGIIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SGIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SGIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SGIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Patience earns meaningful rewards.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

First Eagle Global stays firmly committed to what it does best.

by Chris Tate
Rated on Published on

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Portfolio Holdings SGIIX

More SGIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eligible Gold Bullion 100 T.O.

9.34 7B
—

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

2.34 2B
Technology

Alphabet Inc Class C

2.32 2B
Communication Services

Meta Platforms Inc Class A

2.22 2B
Communication Services

Becton Dickinson & Co

2.19 2B
Healthcare

Workday Inc Class A

1.56 1B
Technology

Salesforce Inc

1.53 1B
Technology

British American Tobacco PLC

1.48 1B
Consumer Defensive

Elevance Health Inc

1.48 1B
Healthcare

SLB Ltd

1.34 1B
Energy

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