First Eagle Global I
(SGIIX)
51.56
-0.44
-0.85%
-0.44
-0.85%
MORE ON SGIIX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 52.00 |
| Category | World Allocation |
| Net Assets | 13.77 Bil |
| Yield | 1.18% |
| Morningstar Risk | Average |
| Morningstar Return | High |
- Last NAV update 6/19/2013 8:56 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 23.22% | 17.87% | 0.06% | 12.73% | 6.64% |
| Value ($) | 12,322.48 | 14,524.90 | 14,533.85 | 16,384.17 | 17,472.86 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | First Eagle |
| Fund Manager | Abhay Deshpande |
| Tenure (Years) | 6 |
| Fund Status | Open |
| Minimum Initial Purchase | 1.00 Mil |
| Minimum IRA Investment | 1.00 Mil |
| Front Load | 0.00 |
| Expense Ratio | 0.90% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -2.61% |
| 3 Months | 0.88% |
| 1 Year | 15.28% |
| 3 Years* | 10.75% |
| 5 Years* | 6.76% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| SGIIX | World Allocation | |
|---|---|---|
| 5-Yr Return | 6.76% | 3.26% |
| Sharpe Ratio | 1.14 | 2.52 |
| Net Assets | 13.77 Bil | 732.65 Mil |
| Avg Market Cap | 20.58 Bil | 34.22 Bil |
| Avg P/E | 15.50 | 13.88 |
| Portfolio Turnover | 11 | 106 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 72.12% |
| Cash | 20.47% |
| Fixed Income | 0.18% |
| Other | 7.24% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Gold Commodity In Ounces | 3.88% |
| Comcast Corp | 1.64% |
| Microsoft Corporation | 1.58% |
| Cisco Systems Inc | 1.55% |
| SECOM Co., Ltd. | 1.55% |
| Sysco Corporation | 1.46% |
| Keyence Corp | 1.43% |
| Cintas Corporation | 1.40% |
| Intel Corp | 1.36% |
| HeidelbergCement AG | 1.34% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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