SGIIX : First Eagle Global Fund Class I

SGIIX is a Allocation Market Total World with MODERATE fees.

SGIIX

First Eagle Global Fund Class I

FI Score

65 /100

Expense Ratio Rating

7 /10

Expense Rating

2 /10

Market Score

10 /10

Category Score

5 /10

Market Size

10 /10

65% FI Score
  • sgiix
  • Mutual Fund
  • Allocation
  • Total World

First Eagle Global Fund Class I

Expenses: 0.85% (Better than 1% of similar funds)

This is an OK choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital. The fund normally invests its assets primarily in common stocks (and securities convertible into common stocks) of U.S. and foreign companies. Investment decisions for the fund are made without regard to the capitalization (size) of the companies in which it invests. The fund may invest in any size company, including large, medium and smaller companies. It may also invest in fixed-income instruments (without regard to credit rating or time to maturity), short-term debt instruments, gold and other precious metals, and futures contracts related to precious metals.

Largest Holdings

Amount Holding
12.56% Gold Commodity In Ounces
2.61% Oracle Corp
2.03% Comcast Corp Class A
1.80% Exxon Mobil Corp
1.67% British American Tobacco PLC
1.63% Danone SA
1.58% Philip Morris International Inc
1.44% Fanuc Corp
1.38% Colgate-Palmolive Co
1.38% SECOM Co Ltd
1.29% Sompo Holdings Inc
1.22% C.H. Robinson Worldwide Inc
1.19% Nestle SA
1.18% Weyerhaeuser Co
1.17% Mitsubishi Estate Co Ltd
1.13% Newmont Corp
1.11% Barrick Gold Corp
1.05% Bank of New York Mellon Corp
1.01% Microsoft Corp
1.00% Sanofi SA
1.00% Deere & Co
0.99% Nutrien Ltd
0.96% Facebook Inc A
0.96% KDDI Corp
0.92% Linde PLC

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