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First Eagle Global I SGIIX

Medalist Rating as of | See First Eagle Investment Hub
  • NAV / 1-Day Return 64.42  /  +0.17 %
  • Total Assets 50.5 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 1.48%
  • Turnover 6%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:20 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.

Its risk-awareness has shone.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

First Eagle Global’s thoughtful team displays strong commitment to its distinctive, cautious approach, earning most share classes Morningstar Analyst Ratings of Silver or Bronze, with its most expensive rated Neutral.

Rated on Published on

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Portfolio Holdings SGIIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eligible Gold Bullion 100 T.O.

11.23 5.6 Bil

Meta Platforms Inc Class A

3.21 1.6 Bil
Communication Services

Oracle Corp

2.99 1.5 Bil
Technology

Comcast Corp Class A

2.04 1.0 Bil
Communication Services

Exxon Mobil Corp

1.96 980.6 Mil
Energy

Schlumberger Ltd

1.94 969.4 Mil
Energy

HCA Healthcare Inc

1.89 948.2 Mil
Healthcare

Willis Towers Watson PLC

1.41 706.6 Mil
Financial Services

Compagnie Financiere Richemont SA Class A

1.40 702.0 Mil
Consumer Cyclical

Danone SA

1.36 680.3 Mil
Consumer Defensive