First Eagle Global R5 (FRGLX)

60.90 +0.13  +0.21% Dec 13 USD
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Key Stats

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% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Sept. 30, 2019

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%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 38.52%
Large 41.41%
Medium 18.41%
Small 1.55%
Micro 0.11%
As of Sept. 30, 2019

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%
As of Sept. 30, 2019
View More Holdings

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% -- --
As of Sept. 30, 2019
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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
As of Nov. 30, 2019

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
As of Sept. 30, 2019

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%
As of Sept. 30, 2019

Comparables

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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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