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Morningstar

First Eagle Overseas A SGOVX

Morningstar Medalist Rating
Medalist Rating as of | See First Eagle Investment Hub
  • NAV / 1-Day Return 23.08  /  0.26 %
  • Total Assets 12.2 Bil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.08%
  • Turnover 9%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis SGOVX

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

People Pillar

The People Pillar is our evaluation of the SGOVX 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 SGOVX’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 SGOVX

More SGOVX Holdings
  • Current Portfolio Date
  • Equity Holdings 97
  • Bond Holdings 7
  • Other Holdings 67
  • % Assets in Top 10 Holdings 30.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Gold Commodity In Ounces

11.08
1,406,668,918
—

Imperial Oil Ltd

3.39
430,762,954
Energy

Fomento Economico Mexicano SAB de CV ADR

2.32
294,034,226
Consumer Defensive

Danone SA

2.19
277,997,486
Consumer Defensive

Shell PLC

2.11
267,722,851
Energy

British American Tobacco PLC

2.07
262,907,432
Consumer Defensive

Unilever PLC

2.06
262,071,756
Consumer Defensive

Compagnie Financiere Richemont SA Class A

2.00
254,268,591
Consumer Cyclical

Groupe Bruxelles Lambert SA

1.90
241,138,908
Financial Services

Willis Towers Watson PLC

1.82
231,447,144
Financial Services