First Eagle Global R5 (FRGLX)
60.90
+0.13 +0.21%
Dec 13
USD
Key Stats
| Expense Ratio | 0.93% |
| Total Assets Under Management | 51.27B |
| Share Class Assets Under Management | 10324.18 |
| Net Asset Value | 60.90 |
| Turnover Ratio | 14.91% |
| 1 Year Fund Level Flows | -5.000B |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 1.99% | 1.32% | 36 |
| 3M | 2.68% | 2.84% | 63 |
| 6M | 7.22% | 5.18% | -- |
| YTD | 18.97% | 14.26% | -- |
| 1Y | 16.01% | 11.54% | -- |
| 3Y | 6.89% | 6.59% | -- |
| 5Y | 6.59% | 4.52% | -- |
| 10Y | 7.82% | 5.96% | -- |
| 15Y | 8.13% | 5.75% | -- |
| 20Y | 10.27% | 5.78% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 14.88% | 14.90% | 0.02% |
| Stock | 74.98% | 74.98% | 0.00% |
| Bond | 1.06% | 1.06% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 9.08% | 9.08% | 0.00% |
Region Exposure
| Americas | 55.14% |
| North America | 54.11% |
| Latin America | 1.04% |
| Greater Europe | 20.15% |
| United Kingdom | 6.60% |
| Europe Developed | 12.55% |
| Europe Emerging | 1.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 24.70% |
| Japan | 16.29% |
| Australasia | 0.57% |
| Asia Developed | 6.71% |
| Asia Emerging | 1.14% |
| Market Classification | |
| % Developed Markets | 96.82% |
| % Emerging Markets | 3.18% |
Stock Sector Exposure
| Basic Materials | 10.71% |
| Communication Services | 6.05% |
| Consumer Cyclical | 6.62% |
| Consumer Defensive | 11.46% |
| Energy | 7.31% |
| Financial Services | 18.34% |
| Healthcare | 5.55% |
| Industrials | 15.23% |
| Real Estate | 5.43% |
| Technology | 12.99% |
| Utilities | 0.30% |
Stock Market Capitalization
| Giant | 38.52% |
| Large | 41.41% |
| Medium | 18.41% |
| Small | 1.55% |
| Micro | 0.11% |
Stock Style Exposure
| Large Cap Value | 28.94% |
| Large Cap Blend | 32.45% |
| Large Cap Growth | 18.73% |
| Mid Cap Value | 3.79% |
| Mid Cap Blend | 10.78% |
| Mid Cap Growth | 3.66% |
| Small Cap Value | 1.23% |
| Small Cap Blend | 0.27% |
| Small Cap Growth | 0.15% |
View More Holdings
As of Sept. 30, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Gold Commodity In Ounces | 9.08% | -- | -- |
| ORCL | Oracle Corp | 2.36% | 54.51 | -3.47% |
| CMCSA | Comcast Corp Class A | 2.07% | 43.58 | +1.33% |
| XOM | Exxon Mobil Corp | 1.85% | 69.23 | -1.58% |
| 6954 | Fanuc Corp | 1.62% | -- | -- |
| WY | Weyerhaeuser Co | 1.58% | 29.64 | +0.30% |
| BN | Danone SA | 1.45% | -- | -- |
| 8630 | Sompo Holdings Inc | 1.42% | -- | -- |
| 9433 | KDDI Corp | 1.42% | -- | -- |
| BATS | British American Tobacco PLC | 1.40% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| 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. | |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SGENX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | World Allocation |
| Prospectus Objective | Multi-Asset Global |
| Fund Owner Firm Name | First Eagle |
| Benchmark Index | |
| MSCI World NR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Kimball Brooker | 8.76 yrs |
| Matthew McLennan | 11.22 yrs |
Share Classes
| Symbol | Share Class |
|---|---|
| EAGRX | Retirement |
| EARGX | Retirement |
| FEGRX | Retirement |
| FESGX | C |
| SGENX | A |
| SGIIX | Inst |
Net Fund Flows
| 1M | -188.57M |
| 3M | -606.01M |
| 6M | -1.610B |
| YTD | -3.352B |
| 1Y | -5.000B |
| 3Y | -8.048B |
| 5Y | -11.96B |
| 10Y | 4.721B |
Risk Info
| Beta (5Y) | 0.6425 |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 2.484 |
| Daily Value at Risk (VaR) 1% (All) | 1.80% |
| Monthly Value at Risk (VaR) 1% (All) | 3.86% |
Fundamentals
| Dividend Yield TTM (12-13-19) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 17.32 |
| Weighted Average Price to Sales Ratio | 1.644 |
| Weighted Average Price to Book Ratio | 1.751 |
| Weighted Median ROE | 14.50% |
| Weighted Median ROA | 5.63% |
| Forecasted Dividend Yield | 2.85% |
| Forecasted PE Ratio | 16.64 |
| Forecasted Price to Sales Ratio | 1.589 |
| Forecasted Price to Book Ratio | 1.543 |
| Number of Holdings | 153 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.02% |
| Forecasted Book Value Growth | 6.29% |
| Forecasted Cash Flow Growth | 2.42% |
| Forecasted Earnings Growth | 2.39% |
| Forecasted Revenue Growth | 4.13% |
Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | Yes |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 0.00 USD |
| Minimum Subsequent Investment | 0.00 USD |
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| Key Dates | |
| Inception Date | 7/29/2019 |
| Termination Date | |
| Last Annual Report Date | |
| Last Prospectus Date | 3/1/2019 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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