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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$68.02

$48.7 B

0.75%

$0.51

1.11%

Vitals

YTD Return

11.0%

1 yr return

20.0%

3 Yr Avg Return

8.8%

5 Yr Avg Return

7.8%

Net Assets

$48.7 B

Holdings in Top 10

27.4%

52 WEEK LOW AND HIGH

$67.2
$55.19
$69.48

Expenses

OPERATING FEES

Expense Ratio 1.11%

SALES FEES

Front Load 5.00%

Deferred Load N/A

TRADING FEES

Turnover 10.84%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

World Allocation


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$68.02

$48.7 B

0.75%

$0.51

1.11%

SGENX - Profile

Distributions

  • YTD Total Return 11.0%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    First Eagle Global Fund
  • Fund Family Name
    First Eagle
  • Inception Date
    Apr 28, 1970
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew McLennan

Fund Description

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 debt 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.


SGENX - Performance

Return Ranking - Trailing

Period SGENX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% -25.2% 26.3% 21.90%
1 Yr 20.0% -12.5% 45.8% 35.05%
3 Yr 8.8%* -1.9% 15.9% 25.87%
5 Yr 7.8%* 1.3% 15.3% 35.75%
10 Yr 8.5%* 0.6% 14.4% 18.93%

* Annualized

Return Ranking - Calendar

Period SGENX Return Category Return Low Category Return High Rank in Category (%)
2020 5.7% -21.0% 24.5% 41.30%
2019 13.9% -1.3% 27.8% 35.20%
2018 -13.8% -25.7% 1.5% 79.09%
2017 8.8% -100.0% 20.6% 61.01%
2016 5.7% -17.0% 209.2% 22.60%

Total Return Ranking - Trailing

Period SGENX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% -25.7% 26.3% 21.90%
1 Yr 14.0% -16.9% 45.8% 75.56%
3 Yr 6.9%* -3.0% 15.9% 56.50%
5 Yr 6.7%* 0.9% 15.3% 57.44%
10 Yr 7.9%* 0.6% 14.4% 36.41%

* Annualized

Total Return Ranking - Calendar

Period SGENX Return Category Return Low Category Return High Rank in Category (%)
2020 5.7% -21.0% 24.5% 41.30%
2019 13.9% -1.3% 27.8% 35.20%
2018 -13.8% -25.7% 1.5% 85.82%
2017 8.8% -100.0% 23.1% 83.55%
2016 5.7% -9.5% 216.9% 36.72%

NAV & Total Return History


SGENX - Holdings

Concentration Analysis

SGENX Category Low Category High SGENX % Rank
Net Assets 48.7 B 3.53 M 107 B 5.09%
Number of Holdings 298 2 2709 47.32%
Net Assets in Top 10 13.8 B -85.9 M 22.4 B 4.97%
Weighting of Top 10 27.42% 9.7% 100.0% 58.21%

Top 10 Holdings

  1. Gold Commodity In Ounces 13.22%
  2. Gold Commodity In Ounces 13.22%
  3. Gold Commodity In Ounces 13.22%
  4. Gold Commodity In Ounces 13.22%
  5. Gold Commodity In Ounces 13.22%
  6. Gold Commodity In Ounces 13.22%
  7. Gold Commodity In Ounces 13.22%
  8. Gold Commodity In Ounces 13.22%
  9. Gold Commodity In Ounces 13.22%
  10. Gold Commodity In Ounces 13.22%

Asset Allocation

Weighting Return Low Return High SGENX % Rank
Stocks
79.06% -12.12% 97.61% 9.94%
Other
10.27% -1.61% 213.06% 7.55%
Cash
9.56% -160.17% 127.83% 23.86%
Bonds
1.11% -15.70% 175.29% 94.23%
Preferred Stocks
0.00% 0.00% 18.29% 82.11%
Convertible Bonds
0.00% 0.00% 18.91% 88.87%

Stock Sector Breakdown

Weighting Return Low Return High SGENX % Rank
Financial Services
17.93% 0.00% 46.60% 21.59%
Consumer Defense
14.81% 0.00% 32.13% 3.67%
Industrials
13.69% 0.14% 33.43% 20.77%
Technology
13.61% 0.00% 40.06% 64.36%
Basic Materials
8.18% 0.00% 60.23% 20.37%
Communication Services
7.84% 0.00% 34.85% 43.58%
Healthcare
6.90% 0.00% 30.30% 77.39%
Consumer Cyclical
6.13% 0.00% 78.61% 69.45%
Energy
5.54% 0.00% 33.63% 34.62%
Real Estate
4.65% 0.00% 83.81% 45.62%
Utilities
0.71% 0.00% 37.12% 95.52%

Stock Geographic Breakdown

Weighting Return Low Return High SGENX % Rank
US
41.24% -8.41% 92.07% 27.63%
Non US
37.82% -3.71% 60.41% 18.49%

Bond Sector Breakdown

Weighting Return Low Return High SGENX % Rank
Cash & Equivalents
68.75% 0.04% 100.00% 7.55%
Derivative
17.93% 0.00% 42.00% 7.16%
Government
9.54% 0.00% 96.71% 76.94%
Corporate
3.78% 0.00% 99.96% 84.10%
Securitized
0.00% 0.00% 66.95% 87.48%
Municipal
0.00% 0.00% 31.21% 73.16%

Bond Geographic Breakdown

Weighting Return Low Return High SGENX % Rank
Non US
1.07% -13.56% 134.53% 81.51%
US
0.04% -37.38% 61.89% 92.45%

SGENX - Expenses

Operational Fees

SGENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.06% 3.14% 48.91%
Management Fee 0.75% 0.00% 1.90% 66.53%
12b-1 Fee 0.25% 0.00% 1.00% 40.43%
Administrative Fee N/A 0.01% 0.70% 19.35%

Sales Fees

SGENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 0.00% 5.75% 64.52%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SGENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 70.59%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SGENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.84% 0.00% 427.00% 10.89%

SGENX - Distributions

Dividend Yield Analysis

SGENX Category Low Category High SGENX % Rank
Dividend Yield 0.75% 0.00% 6.52% 60.31%

Dividend Distribution Analysis

SGENX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

SGENX Category Low Category High SGENX % Rank
Net Income Ratio 0.87% -2.24% 7.33% 76.78%

Capital Gain Distribution Analysis

SGENX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

SGENX - Fund Manager Analysis

Managers

Matthew McLennan


Start Date

Tenure

Tenure Rank

Sep 12, 2008

13.06

13.1%

Matt is head of the Global Value team and a portfolio manager of the Global Value, International Value and Gold strategies with Abhay Deshpande and Kimball Brooker. Matt joined First Eagle Investment Management, LLC in September 2008. Most recently, Matt worked for Goldman Sachs Asset Management (GSAM) in London where he served as co-portfolio manager of Global Equity Partners, a group he founded in 2003 that ran a focused global equity portfolio for offshore private wealth clients. The portfolio used a value-driven approach with an absolute return focus that emphasized low turnover and resilience in distressed environments.Matt started his career with Queensland Investment Corporation (Australia) in 1991, where he eventually managed over one billion dollars in international equity portfolios. In 1994, he joined Goldman Sachs in Sydney before moving to New York to GSAM’s U.S. Value team as a small cap research analyst. In 1997, he was appointed portfolio manager, and at the end of 1998, senior portfolio manager and co-portfolio manager, of the U.S. Small Cap Value and U.S. Mid Cap Value strategies. In 2001, Matt co-founded and was named Equity Chief Investment Officer of the Investment Strategy Group for Goldman’s private wealth management business and in 2002 was named a managing director of the firm. Born in Rabaul, Papua New Guinea, Matt grew up in Queensland, Australia and received his Bachelor of Commerce with first-class honors from the University of Queensland. He is a member of the Executive Committee of the Leadership Council of the Harvard School of Public Health, he serves as a member of the Board of Directors for the Foundation of the University of Queensland in America and on the Global Advisory Board of Advance, the leading network of expatriate Australian professionals. He also serves on the Trinity School Board of Trustees where he is as a member of the Investment and Education Committees. Matt holds the Chartered Financial Analyst (CFA) designation.

Kimball Brooker


Start Date

Tenure

Tenure Rank

Feb 28, 2011

10.59

10.6%

Kimball is Deputy Head of the Global Value team and a portfolio manager for the First Eagle Global Value and International Value strategies with Matt McLennan and Abhay Deshpande. He joined First Eagle’s Global Value team in 2009 as a senior research analyst covering banks, commercial services, financial services and holding companies. Kimball began his career in 1992 as a financial analyst at Lazard Frères & Co. From there, he joined J.P. Morgan as an associate in the Investment Banking Department’s billion-dollar Corsair private equity funds. In 1998, Kimball returned to J.P. Morgan after finishing his M.B.A. He was named Chief Investment Officer of the Corsair Funds and managing director in 2005. In 2006, Corsair successfully completed a spin-off from J.P. Morgan with nearly $3 billion under management. Kimball received his B.A. from Yale University and his MBA from Harvard University.

Manish Gupta


Start Date

Tenure

Tenure Rank

May 01, 2021

0.42

0.4%

Manish Gupta is a co-portfolio manager on the International Small Cap Value strategy. He joined First Eagle's Global Value team in October 2009. While serving as a small cap generalist, Manish is also a senior research analyst covering technology (hardware, equipment, software & services), chemicals, electrical equipment and instrumentation. Prior to joining the Firm, Manish was an equity research analyst at Cantillon Capital Management, covering technology, professional and commercial services, transportation and select industrials. Prior to this, he interned as a financial services sector analyst at Fidelity Management and Research. Manish worked in the technology sector before entering financial services. He began his career as an intern at Microsoft Corporation, and spent the following six years as a software engineer at Cisco Systems. Manish has a Bachelors of Technology from the Institute of Technology BHU in Vernasi, India, Master of Science in Computer Science from UT Austin, and an MBA from Columbia Business School.

Julien Albertini


Start Date

Tenure

Tenure Rank

May 01, 2021

0.42

0.4%

Julien Albertini manages Global Income Builder Fund with Messrs. Booker, Meigs and Slein and Fund of America with Messrs. Gupta and Heck. He joined the Adviser in 2013 and is also a member of the First Eagle Global Value analyst team. Prior to that, Mr. Albertini worked in various roles at various financial institutions, most recently Tiger Veda LP

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 29.77 6.49 8.75