Performance
Trailing returns
| 1 day |
| -0.17% | |||
| 1 week | +0.38% |
| |||
| 4 week | +2.40% |
| |||
| 3 month | +5.52% |
| |||
| YTD | +6.84% |
| |||
| 1 year | +21.66% |
| |||
| 3 years* | +10.29% |
| |||
| 5 years* | +4.97% |
| |||
| *annualized | |||||
| Best 3 month return | +17.87% | |
| Worst 3 month return | -20.54% |
Morningstar statistics
Morningstar category: Foreign Large Blend
| Return | Risk | Rating | |
| 3 years | High | Low |
|
| 5 years | High | Low |
|
| 10 years | High | Low |
|
| Overall | High | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 13.34B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.92% | |
| Management fee | - | |
| Fund family | First Eagle |
Asset allocation
| Cash | 23.83% | |
| Stocks | 69.04% | |
| Bonds | 0.37% | |
| Preferred | 0.05% | |
| Other | 6.70% |
Purchase information
| Initial | US$1,000,000 | |
| Additional | US$100 | |
| IRA Initial | US$1,000,000 | |
| AIP Initial | US$100 | |
| AIP Additional | US$100 |
23.82-0.07(-0.29%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital through investments primarily in equities issued by non-U.S. corporations. The fund will invest primarily in equity securities of companies traded in mature markets (for example, Japan, Germany and France) and may invest in countries whose economies are still developing. Normally, the fund invests at least 80% of its total assets in foreign securities (and "counts" relevant derivative positions towards this "80% of assets" allocation, and in doing so, values each position at the price at which it is held on the fund's books). It also may invest up to 20% of its total assets in debt instruments.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Abhay Deshpande (Started: Sep 30, 2007)
Kimball Brooker, Jr. (Started: Mar 1, 2010)
Matthew McLennan (Started: Sep 12, 2008)
Abhay Deshpande (Started: Sep 30, 2007)
Kimball Brooker, Jr. (Started: Mar 1, 2010)
Matthew McLennan (Started: Sep 12, 2008)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.61 | 4.14 | 5.12 | 5.90 | |
| Beta* | 0.61 | 0.57 | 0.59 | 0.60 | |
| Mean annual return | 1.11 | 0.78 | 0.52 | 1.08 | |
| R-squared* | 89.47 | 88.02 | 90.00 | 88.31 | |
| Standard deviation | 10.43 | 11.81 | 14.36 | 11.67 | |
| Sharpe ratio | 1.26 | 0.78 | 0.42 | 0.96 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Gold Commodity In Ounces | 4.99% | |
| Grupo Televisa, S.A. ADR (TV) | 1.71% | |
| SECOM Co., Ltd. (9735) | 1.71% | |
| Keyence Corp (6861) | 1.70% | |
| Fanuc Corp (6954) | 1.66% | |
| SMC Corporation (6273) | 1.65% | |
| Shimano Inc. (7309) | 1.62% | |
| HeidelbergCement AG (HLBZF) | 1.57% | |
| Nestle SA (NSRGF) | 1.46% | |
| Thai Beverage Public Company Limited (TBVPF) | 1.40% |