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Morningstar

First Eagle Overseas I SGOIX

Morningstar Medalist Rating
Medalist Rating as of | See First Eagle Investment Hub
  • NAV / 1-Day Return 25.21  /  −0.08 %
  • Total Assets 12.3 Bil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.85%
  • Turnover 4%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis SGOIX

Will SGOIX outperform in 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 SGOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SGOIX 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 SGOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Disciplined to its defensiveness.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

With a breadth of expertise among its team and a risk-aware approach, First Eagle Overseas provides appealing conservative international equity exposure.

by Chris Tate
Rated on Published on

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Portfolio Holdings SGOIX

More SGOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eligible Gold Bullion 100 T.O.

11.55 1.5 Bil
—

Imperial Oil Ltd

4.13 519.3 Mil
Energy

Willis Towers Watson PLC

2.64 332.6 Mil
Financial Services

Danone SA

2.45 308.3 Mil
Consumer Defensive

Shell PLC

2.28 286.5 Mil
Energy

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.25 283.3 Mil
Technology

Fomento Economico Mexicano SAB de CV ADR

2.25 283.2 Mil
Consumer Defensive

Compagnie Financiere Richemont SA Class A

2.17 273.4 Mil
Consumer Cyclical

Unilever PLC

2.04 257.2 Mil
Consumer Defensive

British American Tobacco PLC

1.97 248.4 Mil
Consumer Defensive