First Eagle Global R5 (FRGLX)
57.26
-0.14 (-0.24%)
USD |
Aug 14
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.35% | 43.93B | 0.00% | 10.26% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -6.741B | 5.40% | Upgrade | Upgrade |
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/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | World Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Prospectus Objective | Multi-Asset Global |
| Fund Owner Firm Name | First Eagle |
| Prospectus Benchmark Index | |
| MSCI World NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Matthew McLennan | 11.89 yrs |
| Kimball Brooker | 9.43 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
100
-6.741B
-6.741B
Category Low
533.30M
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
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Category Low
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Category High
As of July 31, 2020
Performance Versus Category
As of August 13, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of August 13, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Gold Commodity In Ounces
|
12.21% | -- | -- |
| Oracle Corp | 2.63% | 54.20 | 0.33% |
| Comcast Corp Class A | 2.17% | 43.77 | 0.88% |
| Exxon Mobil Corp | 2.00% | 43.20 | 0.44% |
|
British American Tobacco PLC
|
1.80% | -- | -- |
|
Fanuc Corp
|
1.78% | -- | -- |
|
Danone SA
|
1.62% | -- | -- |
| Philip Morris International Inc | 1.47% | 77.71 | -0.55% |
| C.H. Robinson Worldwide Inc | 1.39% | 95.08 | -0.04% |
| Colgate-Palmolive Co | 1.39% | 77.05 | 0.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
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/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | World Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Prospectus Objective | Multi-Asset Global |
| Fund Owner Firm Name | First Eagle |
| Prospectus Benchmark Index | |
| MSCI World NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Matthew McLennan | 11.89 yrs |
| Kimball Brooker | 9.43 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-13-20) | 0.00% |
| 30-Day SEC Yield (12-31-19) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.97 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/29/2019 |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 3/1/2020 |
| Share Classes | |
| EAGRX | Retirement |
| EARGX | Retirement |
| FEGRX | Retirement |
| FESGX | C |
| SGENX | A |
| SGIIX | Inst |
| Attributes | |
| Enhanced Index 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 |