Mutual Funds - Profile

First Eagle Overseas Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on non-U.S. companies, the majority of which are traded in mature markets such as Japan, Germany and France, or countries whose economies are still developing.

The team relies on fundamental analysis to look for companies that are trading at a discount More

Price

  • Last Close
  • $27.92
    +0.24
  • 52 Week HL
  • $28.41 - $23.27
  • Net Assets
  • $15231 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Gold Bullion 9.82
Danone SA 2.40
Groupe Bruxelles 2.37
British American 2.09
Nutrien Ltd. 1.93
Company Holding
Compagnie Financiere 1.91
Fanuc Corp. 1.90
Unilever PLC 1.89
Nestle S.A. 1.75
Jardine Matheson 1.74
Total 27.8%

Manager

  • Name
  • Matthew McLennan
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
2.7 % YTD

  • 3 Year
  • 22.26%
  • 5 Year
  • 21.66%
  • Best
  • 41.85%
    2003
  • Worst
  • -20.62%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
SGOIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.2% -17.6% 7.9% -0.9% 6.5% 3.2% 5.4% 3.8% 3.8% 8.8% -
Q2 4.5% 13% 3.4% -1.1% 2.8% 2.6% 0.9% 3.3% -1.5% -4.7% -
Q3 -2.8% 4.6% 0.9% 0.8% 2.5% 3.5% -7.7% -5% 5.8% 5.3% -
Q4 - 9.6% -1.7% -7.5% 2% -3.4% 4.5% -2.7% 2.9% 3.6% -

Returns +
M

J F M A M J J A S O N D
2021 -0.8% 0.9% 1.2% 2.3% 4% -1.8% - -0.1% -2.8% - - -
2020 -2.5% -5.7% -10.4% 8% 2.8% 1.9% 3.2% 2.4% -1.1% -2% 8.6% 3%

Annual Return

Index Comparison

Alpha

NAV