First Eagle Overseas ADR Strategy (S:0P0001LVGC)
17.77
+0.65
(+3.81%)
USD |
Apr 30 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 12, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SPDR Gold Shares | 9.55% | 429.72 | -1.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.70% | 392.92 | -2.87% |
| Imperial Oil Ltd. | 4.43% | 182.16 | 2.41% |
| Shell Plc | 3.99% | 85.32 | -0.05% |
| British American Tobacco plc | 3.40% | 63.51 | 5.08% |
| Prosus NV | 2.88% | 9.035 | -5.69% |
| SMC Corp. (Japan) | 2.46% | 26.57 | 0.68% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 2.40% | 91.48 | 0.01% |
| MS&AD Insurance Group Holdings, Inc. | 2.40% | 27.18 | -1.50% |
| Dassault Systèmes SE | 2.32% | 22.58 | -1.03% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |