With a breadth of expertise among its team and a risk-aware approach, First Eagle Overseas provides appealing conservative international equity exposure.
First Eagle Overseas I SGOIX
- NAV / 1-Day Return 28.49 / +0.42 %
- Total Assets 12.8 Bil
-
Adj. Expense Ratio
- 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 1.67%
- Turnover 4%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eligible Gold Bullion 100 T.O. | 10.05 | 1.3 Bil | — |
Imperial Oil Ltd | 4.07 | 517.9 Mil | Energy |
Willis Towers Watson PLC | 2.52 | 320.0 Mil | Financial Services |
Unilever PLC | 2.47 | 313.8 Mil | Consumer Defensive |
British American Tobacco PLC | 2.37 | 301.1 Mil | Consumer Defensive |
Shell PLC | 2.28 | 289.6 Mil | Energy |
Compagnie Financiere Richemont SA Class A | 2.10 | 267.1 Mil | Consumer Cyclical |
Danone SA | 2.10 | 266.3 Mil | Consumer Defensive |
Investor AB Class B | 1.93 | 245.1 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.83 | 233.2 Mil | Technology |