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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 24.92  /  0.97 %
  • Total Assets 12.5 Bil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 0.33%
  • Turnover 9%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:16 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.

Its risk awareness has shone.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

First Eagle Overseas’ thoughtful team displays strong commitment to its distinctive, cautious approach, earning the strategy Morningstar Analyst Ratings of Silver or Bronze, depending on fees.

by Chris Tate
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SGOIX

More SGOIX Holdings
  • Current Portfolio Date
  • Equity Holdings 97
  • Bond Holdings 5
  • Other Holdings 74
  • % Assets in Top 10 Holdings 33.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Gold Commodity In Ounces

12.09
1,439,169,397
—

Imperial Oil Ltd

3.61
429,920,066
Energy

Fomento Economico Mexicano SAB de CV ADR

2.49
296,359,950
Consumer Defensive

Willis Towers Watson PLC

2.45
292,007,995
Financial Services

Danone SA

2.38
283,709,085
Consumer Defensive

Shell PLC

2.35
279,385,716
Energy

Unilever PLC

2.04
242,320,046
Consumer Defensive

British American Tobacco PLC

1.96
233,583,598
Consumer Defensive

Groupe Bruxelles Lambert SA

1.84
219,423,421
Financial Services

Compagnie Financiere Richemont SA Class A

1.79
213,334,367
Consumer Cyclical