We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. The following text is from April 8, 2024. With a breadth of expertise among its team and a risk-aware approach, First Eagle Global provides appealing conservative global equity exposure.
First Eagle Global C FESGX
- NAV / 1-Day Return 70.86 / +0.58 %
- Total Assets 57.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.860%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.43%
- Turnover 6%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FESGX
Will FESGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eligible Gold Bullion 100 T.O. | 11.28 | 6.4 Bil | — |
Oracle Corp | 2.55 | 1.4 Bil | Technology |
Meta Platforms Inc Class A | 2.39 | 1.3 Bil | Communication Services |
HCA Healthcare Inc | 2.18 | 1.2 Bil | Healthcare |
Exxon Mobil Corp | 2.01 | 1.1 Bil | Energy |
Philip Morris International Inc | 1.74 | 980.7 Mil | Consumer Defensive |
Schlumberger Ltd | 1.60 | 900.7 Mil | Energy |
Comcast Corp Class A | 1.54 | 869.0 Mil | Communication Services |
Elevance Health Inc | 1.52 | 859.4 Mil | Healthcare |
Unilever PLC | 1.49 | 839.4 Mil | Consumer Defensive |