First Eagle Global Real Assets Fund I (FEREX)
10.94
+0.09
(+0.83%)
USD |
Apr 28 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 14.10M | 3.00% | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 968142.0 | 5.83% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund will normally invest at least 80% of its net assets in variety of assets believed by the Adviser to represent interest in "real assets" industries. The Fund will primarily invest in equity securities (including convertible securities) of US and foreign companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Real Return Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Return Funds |
| Fund Owner Firm Name | First Eagle |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
43
-61.37M
Peer Group Low
44.43M
Peer Group High
1 Year
% Rank:
24
968142.0
-1.006B
Peer Group Low
314.02M
Peer Group High
3 Months
% Rank:
45
-290.11M
Peer Group Low
87.48M
Peer Group High
3 Years
% Rank:
31
-2.270B
Peer Group Low
4.551B
Peer Group High
6 Months
% Rank:
24
-581.61M
Peer Group Low
314.02M
Peer Group High
5 Years
% Rank:
45
-1.983B
Peer Group Low
4.915B
Peer Group High
YTD
% Rank:
45
-290.11M
Peer Group Low
87.48M
Peer Group High
10 Years
% Rank:
39
-2.451B
Peer Group Low
3.232B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 29, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 86.76% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 3.79% |
| Other | 8.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Gold Bullion Commodity
|
4.01% | -- | -- |
| Enterprise Products Partners LP | 3.48% | 30.82 | -1.75% |
| CRH PLC | 3.09% | 93.44 | 0.42% |
| Wheaton Precious Metals Corp | 2.73% | 81.86 | -0.26% |
| ONEOK Inc | 2.70% | 87.90 | 0.03% |
| Extra Space Storage Inc | 2.57% | 141.39 | -0.37% |
| Shell PLC | 2.40% | 32.60 | -0.46% |
| Imperial Oil Ltd | 2.39% | 69.50 | 0.07% |
| HCA Healthcare Inc | 2.31% | 340.73 | 2.62% |
| Nutrien Ltd | 2.31% | 56.83 | 2.27% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 66.42K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund will normally invest at least 80% of its net assets in variety of assets believed by the Adviser to represent interest in "real assets" industries. The Fund will primarily invest in equity securities (including convertible securities) of US and foreign companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Real Return Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Return Funds |
| Fund Owner Firm Name | First Eagle |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-28-25) | 3.46% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 22.77 |
| Weighted Average Price to Sales Ratio | 4.917 |
| Weighted Average Price to Book Ratio | 2.410 |
| Weighted Median ROE | 32.43% |
| Weighted Median ROA | 5.98% |
| ROI (TTM) | 7.61% |
| Return on Investment (TTM) | 7.61% |
| Earning Yield | 0.0700 |
| LT Debt / Shareholders Equity | 2.596 |
As of January 31, 2025
Growth Metrics
| EPS Growth (1Y) | 7.20% |
| EPS Growth (3Y) | 13.34% |
| EPS Growth (5Y) | 9.41% |
| Sales Growth (1Y) | 3.58% |
| Sales Growth (3Y) | 10.77% |
| Sales Growth (5Y) | 6.91% |
| Sales per Share Growth (1Y) | 1.74% |
| Sales per Share Growth (3Y) | 11.58% |
| Operating Cash Flow - Growth Ratge (3Y) | 11.07% |
As of January 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FEREX", "name") |
| Broad Asset Class: =YCI("M:FEREX", "broad_asset_class") |
| Broad Category: =YCI("M:FEREX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FEREX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |