First Eagle Global Fund I (SGIIX)
87.46
+0.12
(+0.14%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.86% | 75.16B | 2.13% | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.098B | 12.33% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The majority of the funds assets will be invested in U.S. and foreign common stocks but it may also invest in fixed income, gold and futures contracts related to precious metals. The Fund has the flexibility to respond promptly to changes in market and economic conditions. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Global Allocation Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | First Eagle |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-244.64M
Peer Group Low
241.28M
Peer Group High
1 Year
% Rank:
100
-2.098B
-2.098B
Peer Group Low
2.925B
Peer Group High
3 Months
% Rank:
100
-642.66M
Peer Group Low
959.61M
Peer Group High
3 Years
% Rank:
96
-7.080B
Peer Group Low
5.407B
Peer Group High
6 Months
% Rank:
100
-1.087B
Peer Group Low
1.515B
Peer Group High
5 Years
% Rank:
94
-13.62B
Peer Group Low
6.264B
Peer Group High
YTD
% Rank:
96
-1.255B
Peer Group Low
2.313B
Peer Group High
10 Years
% Rank:
96
-43.14B
Peer Group Low
7.456B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.06% |
| Stock | 83.01% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 3.00% |
| Other | 9.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Gold Bullion Commodity
|
9.48% | -- | -- |
| Becton, Dickinson & Co. | 2.18% | 180.30 | -0.20% |
| Alphabet, Inc. | 2.17% | 344.59 | 0.22% |
|
Samsung Electronics Co Ltd
|
2.06% | -- | -- |
| Meta Platforms, Inc. | 1.66% | 738.88 | -0.41% |
| Salesforce, Inc. | 1.62% | 224.99 | -2.09% |
| SLB Ltd. | 1.56% | 50.00 | -0.56% |
| Workday, Inc. | 1.53% | 186.55 | -1.28% |
| British American Tobacco plc | 1.43% | 52.10 | -5.19% |
| Elevance Health, Inc. | 1.42% | 400.09 | 1.41% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | 3.409M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The majority of the funds assets will be invested in U.S. and foreign common stocks but it may also invest in fixed income, gold and futures contracts related to precious metals. The Fund has the flexibility to respond promptly to changes in market and economic conditions. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Global Allocation Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | First Eagle |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 3.51% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 200 |
| Stock | |
| Weighted Average PE Ratio | 22.93 |
| Weighted Average Price to Sales Ratio | 4.355 |
| Weighted Average Price to Book Ratio | 4.030 |
| Weighted Median ROE | 20.98% |
| Weighted Median ROA | 9.03% |
| Return on Investment (TTM) | 13.29% |
| Earning Yield | 0.0570 |
| LT Debt / Shareholders Equity | 0.7157 |
| Number of Equity Holdings | 127 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 18.40% |
| EPS Growth (3Y) | 13.70% |
| EPS Growth (5Y) | 13.27% |
| Sales Growth (1Y) | 8.58% |
| Sales Growth (3Y) | 5.90% |
| Sales Growth (5Y) | 8.64% |
| Sales per Share Growth (1Y) | 10.23% |
| Sales per Share Growth (3Y) | 7.49% |
| Operating Cash Flow - Growth Rate (3Y) | 12.67% |
As of August 31, 2026
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:SGIIX", "name") |
| Broad Asset Class: =YCI("M:SGIIX", "broad_asset_class") |
| Broad Category: =YCI("M:SGIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SGIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |