SGOVX : First Eagle Overseas Fund Class A

SGOVX is a International Stocks Market Large Blend with HIGH fees.

SGOVX

First Eagle Overseas Fund Class A

FI Score

55 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

9 /10

Category Score

10 /10

Market Size

9 /10

55% FI Score
  • sgovx
  • Mutual Fund
  • International Stocks
  • Large Blend

First Eagle Overseas Fund Class A

Expenses: 1.15% (Better than 0% of similar funds)

This is an OK choice for a Large Blend International Stocks fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital by investing primarily in equities issued by non-U.S. corporations. The fund will invest primarily in equity securities of non-U.S. companies the majority of which are traded in mature markets (for example, Japan, Germany and France) and may invest in countries whose economies are still developing. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in foreign securities and "counts" relevant derivative positions towards this "80% of assets" allocation, and in doing so, values each position at the price at which it is held on its books.

Largest Holdings

Amount Holding
11.91% Gold Commodity In Ounces Gold Commodity In Ounces
2.73% Danone SA
2.22% British American Tobacco PLC
2.22% Fanuc Corp
2.13% Nestle SA
1.94% SECOM Co Ltd
1.89% Mitsubishi Estate Co Ltd
1.79% Sompo Holdings Inc
1.67% KDDI Corp
1.64% Jardine Matheson Holdings Ltd
1.51% Nutrien Ltd
1.42% Sanofi SA
1.42% Pargesa Holding SA
1.36% Newmont Corp
1.35% KT&G Corp
1.30% Haw Par Corp Ltd
1.29% Cie Financiere Richemont SA
1.23% Unilever NV
1.14% Barrick Gold Corp
1.02% GlaxoSmithKline PLC
1.00% Orkla ASA
1.00% SMC Corp
0.99% Sodexo
0.99% Guoco Group Ltd
0.91% Taiwan Semiconductor Manufacturing Co Ltd ADR

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