C issuer first eagle investment management llc applied in united states inception 652000 type mixed assets currency usd volume 4. The fund will normally invest its assets primarily in common stocks of u. First eagle investment management, llc 45 avenue of the americas, new york, ny 101050048 afs global united states 33. First eagle does typically require account minimums, though these minimums depend on investment mandate and account type. Accipitridae eagle, common name for large predatory birds of the family falconidae hawk family, are found in all parts of the world. Research current and historical price charts, top holdings, management and full profile. We talked about the fact that we could be in a latercycle environment.
The first eagle global fund sgenx reflects the teachings of. Et on seeking alpha survive the rocky market with these etfsfunds. First eagle global value team quarterly commentary first eagle. Before investing, consider the funds investment objectives, risks, charges, and expenses. First eagle global income builder fund the investment seeks current income generation and longterm growth of capital. Fesgx first eagle global fund class c fidelity investments. The annual expense ratio is based on expenses incurred by the fund, as stated in the most recent prospectus.
Class a shares rated five stars overall by morningstar among 396 world allocation funds for the 3,5 and 10year periods ended 03312020. The company manages a number of investment funds including the first eagle global fund, first eagle overseas fund and first eagle fund of america. Eagles are similar to the buteos, or buzzard hawks, but are larger both in length and in wingspread up to 71. Register for our financial advisors website to unlock advisoronly marketing literature including brochures and fund snapshots. View top holdings and key holding information for first eagle global fund class c fesgx. First eagle overseas fund the investment seeks longterm growth of capital by investing primarily in equities issued by nonu. Eagle global advisors, llc is an independent, registered investment advisor located in houston, texas. Eagle global advisors manages assets for a diverse group of investors. Strategy the fund invests primarily in a diversified portfolio of equity securities issued by companies from at least three different countries, including emerging market countries. The firms strategies are available on a direct basis.
As of 3312008, morningstar awarded first eagle gold fund three stars overall, two stars for the 3 and 5year periods and four stars for the 10year period. Fesgx morningstar analyst rating analyst rating as of sep 1, 2019. Because these fees are paid on an ongoing basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales. First eagle investment management, llc 45 avenue of the americas, new york, ny 101050048 afsglobal united states 33. First eagle investment management is a us investment management company based in new york city that is an adviser to the first eagle funds. First eagle funds fund family analysis brightscope. Balance sheet valuation such as enterprise value to asset replacement value.
The timeless advantage of value investing articles. First eagle global value team annual letter 2019 feb. The first eagle funds are offered by fef distributors, llc. The average expense ratio from all mutual funds is 1. The overall morningstar rating for first eagle global fund is derived from a. See first eagle global fund sgenx mutual fund ratings from all the top fund analysts in one place. Morningstar has awarded this fund 4 stars based on its riskadjusted performance compared to the 379 funds within its morningstar category. Morningstar rated first eagle global fund among 97, 79 and 43 u. Investors should carefully consider the investment objectives, risks, charges and expenses of the eagle mlp strategy fund. As of 3312008, morningstar awarded first eagle global fund four stars overall and for the 3, 5 and 10year periods. With a heritage that dates to 1864, first eagle is committed to providing prudent stewardship of our clients assets and to earning their abiding trust. Each fact sheet contains detailed product information in a printable pdf. The fund typically invests in mediumtolarge well established companies based on standards of the applicable market. First eagle global value fund, lp is one of the larger private.
At first eagle global fund, patience makes perfect barrons. Eagle began by managing portfolios focused on large capitalization domestic and international equities. First trust dow jones global select dividend index fund fgd. Quarterly fact sheet united states 33% europe 24% japan 21%.
The overall morningstar rating for first eagle overseas fund is derived from a weighted average of the performance figures associated with its 3, 5 and 10year morningstar rating metrics. In part due to eveillards longevity, this fund boasts a longterm track record, proven performance and low risk across many market cycles. The global fund, first eagles flagship fund, dates to 1979, when jeanmarie eveillard began his decadeslong career as the funds portfolio manager. First eagle investment management provides investment advisory services, and it generally manages accounts on a discretionary basis. The fund will invest primarily in equity securities of nonu. Past performance of shares in these funds does not guarantee future results. The commentary represents the opinion of the global value team as the date noted and is subject to change based on market. Morningstar rated first eagle gold fund among 61, 54 and 32 u. The overall morningstar rating for first eagle global fund is derived from a weighted average of the performance figures associated with its 3, 5 and 10year morningstar rating metrics. First eagle global fund in the third quarter of 2016, the global fund class a shares wout sales charge3returned 3. Investment objectivestrategy first trust dow jones global select dividend index fund is an exchangetraded fund. Et on seeking alpha first eagle investment facing your fears. First eagle global value team quarterly commentary q3 2018 nov. Advisor first eagle investment management, llc subadvisor.
The overall morningstar rating tm for a fund is derived from a weighted average of the performance figures associated with its 3, 5, and 10year if applicable morningstar rating metrics, which are based. The global fund delivered a positive return in the first quarter but underperformed the msci world index. Our most recent quarterly fact sheets and commentaries are available below. Class a shares rated four stars overall by morningstar among 65 equity precious metals funds for the 3,5 and 10year. Investment team portfolio managers ryan mcallister, cfa 12 years with mfs 18 years in industry roger morley 18 years with mfs 23 years in industry fund benchmark msci world index net div risk measures vs. First eagle global income builder fund first eagle. To download a fact sheet or commentary, click the icon in the appropriate class next to a product. Nasdaq realtime stock quotes, news and financial information from cnbc. View mutual fund news, mutual fund market and mutual fund interest rates. Research information including trailing returns and hypothetical growth for first eagle global fund. Principal value, share prices and investment returns fluctuate with changes in market conditions. In 2003, eagle began managing mlpsmidstream companies as a separate investment strategy. Class a shares rated five stars overall by morningstar among 379 world allocation funds for the 3,5 and 10year periods ended 12312019. First eagle global income builder fund seeks current income generation and longterm growth of capital.
See performance data and interactive charts for first eagle global fund sgiix. First eagle global value fund 1st quarter commentary. This and other important information about the fund is contained in the prospectus, which can be obtained by contacting your financial advisor, or by calling 1. First eagle funds are offered by fef distributors, llc. The prospectus should be read carefully before investing. The settlement fund has prepared a statement to eligible investors sei, a document that provides tax information related to this settlement. The global allocation composite index is a composite benchmark of unmanaged indexes that includes 60% msci world index net of foreign withholdings taxes and 40% barclays u. Get quote details and summary for first eagle global fund. First eagle global fund class c fesgx holdings yahoo. Analyze the fund first eagle global fund class i having symbol sgiix for type mutualfunds and perform research on other mutual funds. See first eagle global fund performance, holdings, fees, risk and other data from morningstar. You may obtain a or a, if available, containing this and other information on this website.
As of march 31, 2020 fact sheet mfs global equity fund. Explore 401k plan ratings advisor pages fund pages financial insights faq. Global stock fund objectives the fund seeks longterm growth of principal and income. Founded in 1996, eagle global advisors is a houstonbased registered investment advisor. Class a shares rated four stars overall by morningstar among 638 foreign large blend funds for the 3, 5 and 10year periods ended 03312020. On april 6, 2019, foresters investment management company, inc.
Once logged in, visit the marketing literature page under the literature tab to browse our brokeraudience materials. The investment objective of the fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an. The majority of the funds assets will be invested in u. Quote fund analysis performance risk price portfolio people parent sponsor center site index. There can be no assurance that the funds investment objectives.
First eagle was already making payments to its intermediaries via a 12b1 plan and then made additional payments for distribution and marketing services using fund assets, the s. While each fund has its own distinct mandate, all share a longterm, absolutereturn focus that seeks to participate in the markets upside potential in good times, while offering downside protection during turbulent times. Data delayed at least 15 minutes, as of apr 22 2020. Sgiix first eagle global fund class i fidelity investments.
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