First Eagle Global Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.6%
1 yr return
27.9%
3 Yr Avg Return
19.3%
5 Yr Avg Return
11.1%
Net Assets
$74.9 B
Holdings in Top 10
26.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.86%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 7.29%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SGIIX - Profile
Distributions
- YTD Total Return 8.6%
- 3 Yr Annualized Total Return 19.3%
- 5 Yr Annualized Total Return 11.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.29%
- Dividend Yield 3.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFirst Eagle Global Fund
-
Fund Family NameFirst Eagle
-
Inception DateMar 16, 1999
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew McLennan
Fund Description
SGIIX - Performance
Return Ranking - Trailing
| Period | SGIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.6% | -23.7% | 16.4% | 25.75% |
| 1 Yr | 27.9% | -8.9% | 48.3% | 20.82% |
| 3 Yr | 19.3%* | -2.2% | 16.4% | 14.48% |
| 5 Yr | 11.1%* | -0.7% | 13.4% | 18.22% |
| 10 Yr | 10.6%* | 0.9% | 11.8% | 8.64% |
* Annualized
Return Ranking - Calendar
| Period | SGIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 20.2% | -40.8% | 20.6% | 39.69% |
| 2024 | 6.3% | -21.0% | 24.5% | 41.46% |
| 2023 | 8.9% | -24.2% | 27.8% | 33.88% |
| 2022 | -10.1% | -23.1% | 11.7% | 79.35% |
| 2021 | 5.4% | -100.0% | 20.6% | 60.76% |
Total Return Ranking - Trailing
| Period | SGIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.6% | -23.7% | 16.4% | 24.89% |
| 1 Yr | 27.9% | -12.8% | 48.3% | 20.13% |
| 3 Yr | 19.3%* | -3.4% | 16.4% | 12.66% |
| 5 Yr | 11.1%* | -1.1% | 13.4% | 16.93% |
| 10 Yr | 10.6%* | 0.9% | 11.8% | 7.73% |
* Annualized
Total Return Ranking - Calendar
| Period | SGIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 31.9% | -40.8% | 20.6% | 39.69% |
| 2024 | 12.0% | -21.0% | 24.5% | 41.46% |
| 2023 | 13.1% | -24.2% | 27.8% | 33.88% |
| 2022 | -6.3% | -23.1% | 11.7% | 86.35% |
| 2021 | 12.5% | -2.9% | 23.1% | 83.92% |
NAV & Total Return History
SGIIX - Holdings
Concentration Analysis
| SGIIX | Category Low | Category High | SGIIX % Rank | |
|---|---|---|---|---|
| Net Assets | 74.9 B | 1.12 M | 110 B | 4.54% |
| Number of Holdings | 233 | 2 | 10961 | 51.57% |
| Net Assets in Top 10 | 19.8 B | -31.7 M | 22 B | 4.38% |
| Weighting of Top 10 | 26.39% | 10.8% | 100.0% | 55.43% |
Top 10 Holdings
- Gold bullion 11.01%
- Alphabet, Inc., Class C 2.30%
- Becton Dickinson Co. 2.18%
- Meta Platforms, Inc., Class A 2.18%
- British American Tobacco plc 1.63%
- HCA Healthcare, Inc. 1.61%
- CH Robinson Worldwide, Inc. 1.53%
- SLB Ltd. 1.32%
- Elevance Health, Inc. 1.31%
- Oracle Corp. 1.31%
Asset Allocation
| Weighting | Return Low | Return High | SGIIX % Rank | |
|---|---|---|---|---|
| Stocks | 81.75% | -45.72% | 98.42% | 11.06% |
| Other | 11.01% | -1.25% | 197.12% | 10.02% |
| Cash | 7.23% | -97.12% | 185.58% | 30.06% |
| Bonds | 0.01% | -39.76% | 93.84% | 91.86% |
| Preferred Stocks | 0.00% | -0.03% | 14.00% | 73.07% |
| Convertible Bonds | 0.00% | 0.00% | 25.49% | 80.17% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SGIIX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.16% | 0.00% | 30.34% | 21.23% |
| Consumer Defense | 14.22% | 0.00% | 31.85% | 5.52% |
| Industrials | 13.63% | 0.09% | 32.39% | 13.38% |
| Technology | 12.42% | 0.00% | 39.48% | 69.21% |
| Energy | 8.12% | 0.00% | 38.61% | 25.48% |
| Basic Materials | 7.67% | 0.00% | 60.23% | 22.93% |
| Healthcare | 7.60% | 0.00% | 30.30% | 73.04% |
| Communication Services | 7.47% | 0.00% | 28.59% | 46.71% |
| Consumer Cyclical | 5.11% | 0.00% | 20.84% | 64.76% |
| Real Estate | 5.03% | 0.00% | 90.14% | 43.31% |
| Utilities | 0.56% | 0.00% | 40.29% | 90.87% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SGIIX % Rank | |
|---|---|---|---|---|
| US | 44.91% | -4.82% | 95.75% | 25.89% |
| Non US | 36.84% | -46.69% | 57.06% | 12.73% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | SGIIX % Rank | |
|---|---|---|---|---|
| Government | 11.84% | 0.00% | 98.64% | 73.28% |
| Cash & Equivalents | 7.14% | 0.10% | 100.00% | 4.80% |
| Corporate | 0.10% | 0.00% | 99.90% | 90.19% |
| Derivative | 0.00% | 0.00% | 41.88% | 8.35% |
| Securitized | 0.00% | 0.00% | 83.28% | 76.41% |
| Municipal | 0.00% | 0.00% | 31.28% | 43.63% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | SGIIX % Rank | |
|---|---|---|---|---|
| US | 0.01% | -177.12% | 87.76% | 91.65% |
| Non US | 0.00% | -39.00% | 137.36% | 75.78% |
SGIIX - Expenses
Operational Fees
| SGIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.86% | 0.16% | 2.71% | 70.77% |
| Management Fee | 0.75% | 0.00% | 1.70% | 61.88% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.70% | 16.13% |
Sales Fees
| SGIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| SGIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | 41.18% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| SGIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 7.29% | 0.00% | 441.00% | 4.55% |
SGIIX - Distributions
Dividend Yield Analysis
| SGIIX | Category Low | Category High | SGIIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.49% | 0.00% | 10.92% | 37.63% |
Dividend Distribution Analysis
| SGIIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| SGIIX | Category Low | Category High | SGIIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.29% | -5.20% | 6.33% | 57.52% |
Capital Gain Distribution Analysis
| SGIIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 04, 2025 | $3.067 | OrdinaryDividend |
| Dec 04, 2025 | $0.066 | CapitalGainShortTerm |
| Dec 04, 2025 | $4.654 | CapitalGainLongTerm |
| Dec 05, 2024 | $3.830 | OrdinaryDividend |
| Dec 05, 2024 | $1.765 | OrdinaryDividend |
| Dec 05, 2024 | $0.027 | CapitalGainShortTerm |
| Dec 05, 2024 | $2.038 | CapitalGainLongTerm |
| Dec 05, 2023 | $0.965 | OrdinaryDividend |
| Dec 05, 2023 | $1.407 | CapitalGainLongTerm |
| Dec 01, 2022 | $2.571 | OrdinaryDividend |
| Dec 01, 2021 | $4.211 | OrdinaryDividend |
| Dec 01, 2020 | $1.607 | OrdinaryDividend |
| Dec 18, 2019 | $0.883 | OrdinaryDividend |
| Dec 18, 2019 | $2.445 | CapitalGainLongTerm |
| Dec 12, 2018 | $0.052 | CapitalGainShortTerm |
| Dec 12, 2018 | $2.750 | CapitalGainLongTerm |
| Dec 12, 2018 | $0.601 | OrdinaryDividend |
| Dec 13, 2017 | $0.081 | CapitalGainShortTerm |
| Dec 13, 2017 | $1.980 | CapitalGainLongTerm |
| Dec 13, 2017 | $0.605 | OrdinaryDividend |
| Dec 14, 2016 | $0.089 | CapitalGainShortTerm |
| Dec 14, 2016 | $2.265 | CapitalGainLongTerm |
| Dec 14, 2016 | $0.349 | OrdinaryDividend |
| Dec 17, 2015 | $0.033 | CapitalGainShortTerm |
| Dec 17, 2015 | $0.496 | CapitalGainLongTerm |
| Dec 17, 2015 | $0.208 | OrdinaryDividend |
| Dec 16, 2014 | $0.178 | CapitalGainShortTerm |
| Dec 16, 2014 | $1.963 | CapitalGainLongTerm |
| Dec 16, 2014 | $0.445 | OrdinaryDividend |
| Dec 17, 2013 | $0.329 | CapitalGainShortTerm |
| Dec 17, 2013 | $1.248 | CapitalGainLongTerm |
| Dec 17, 2013 | $0.784 | OrdinaryDividend |
| Dec 13, 2012 | $0.262 | CapitalGainShortTerm |
| Dec 13, 2012 | $1.151 | CapitalGainLongTerm |
| Dec 13, 2012 | $0.633 | OrdinaryDividend |
| Dec 13, 2011 | $0.610 | CapitalGainLongTerm |
| Dec 13, 2011 | $0.641 | OrdinaryDividend |
| Dec 16, 2010 | $0.759 | OrdinaryDividend |
| Dec 16, 2009 | $0.647 | OrdinaryDividend |
| Dec 17, 2008 | $2.310 | CapitalGainLongTerm |
| Dec 17, 2008 | $0.253 | OrdinaryDividend |
| Dec 13, 2007 | $0.180 | CapitalGainShortTerm |
| Dec 13, 2007 | $4.211 | CapitalGainLongTerm |
| Dec 13, 2007 | $1.191 | OrdinaryDividend |
| Dec 13, 2006 | $0.199 | CapitalGainShortTerm |
| Dec 13, 2006 | $3.340 | CapitalGainLongTerm |
| Dec 13, 2006 | $1.340 | OrdinaryDividend |
| Dec 09, 2004 | $0.180 | CapitalGainLongTerm |
| Dec 09, 2004 | $0.500 | OrdinaryDividend |
| Dec 03, 2003 | $0.045 | CapitalGainShortTerm |
| Dec 03, 2003 | $0.800 | CapitalGainLongTerm |
| Dec 03, 2003 | $0.700 | OrdinaryDividend |
| Dec 05, 2002 | $0.140 | CapitalGainShortTerm |
| Dec 05, 2002 | $0.260 | CapitalGainLongTerm |
| Dec 05, 2002 | $0.550 | OrdinaryDividend |
| Nov 30, 2001 | $0.090 | CapitalGainShortTerm |
| Nov 30, 2001 | $0.690 | OrdinaryDividend |
SGIIX - Fund Manager Analysis
Managers
Matthew McLennan
Start Date
Tenure
Tenure Rank
Sep 12, 2008
13.72
13.7%
Matt is head of the Global Value team and a portfolio manager of the Global Value, International Value and Gold strategies with Abhay Deshpande and Kimball Brooker. Matt joined First Eagle Investment Management, LLC in September 2008. Most recently, Matt worked for Goldman Sachs Asset Management (GSAM) in London where he served as co-portfolio manager of Global Equity Partners, a group he founded in 2003 that ran a focused global equity portfolio for offshore private wealth clients. The portfolio used a value-driven approach with an absolute return focus that emphasized low turnover and resilience in distressed environments.Matt started his career with Queensland Investment Corporation (Australia) in 1991, where he eventually managed over one billion dollars in international equity portfolios. In 1994, he joined Goldman Sachs in Sydney before moving to New York to GSAM’s U.S. Value team as a small cap research analyst. In 1997, he was appointed portfolio manager, and at the end of 1998, senior portfolio manager and co-portfolio manager, of the U.S. Small Cap Value and U.S. Mid Cap Value strategies. In 2001, Matt co-founded and was named Equity Chief Investment Officer of the Investment Strategy Group for Goldman’s private wealth management business and in 2002 was named a managing director of the firm. Born in Rabaul, Papua New Guinea, Matt grew up in Queensland, Australia and received his Bachelor of Commerce with first-class honors from the University of Queensland. He is a member of the Executive Committee of the Leadership Council of the Harvard School of Public Health, he serves as a member of the Board of Directors for the Foundation of the University of Queensland in America and on the Global Advisory Board of Advance, the leading network of expatriate Australian professionals. He also serves on the Trinity School Board of Trustees where he is as a member of the Investment and Education Committees. Matt holds the Chartered Financial Analyst (CFA) designation.
Kimball Brooker
Start Date
Tenure
Tenure Rank
Feb 28, 2011
11.26
11.3%
Kimball is Deputy Head of the Global Value team and a portfolio manager for the First Eagle Global Value and International Value strategies with Matt McLennan and Abhay Deshpande. He joined First Eagle’s Global Value team in 2009 as a senior research analyst covering banks, commercial services, financial services and holding companies. Kimball began his career in 1992 as a financial analyst at Lazard Frères & Co. From there, he joined J.P. Morgan as an associate in the Investment Banking Department’s billion-dollar Corsair private equity funds. In 1998, Kimball returned to J.P. Morgan after finishing his M.B.A. He was named Chief Investment Officer of the Corsair Funds and managing director in 2005. In 2006, Corsair successfully completed a spin-off from J.P. Morgan with nearly $3 billion under management. Kimball received his B.A. from Yale University and his MBA from Harvard University.
Manish Gupta
Start Date
Tenure
Tenure Rank
May 01, 2021
1.08
1.1%
Manish Gupta is a co-portfolio manager on the International Small Cap Value strategy. He joined First Eagle's Global Value team in October 2009. While serving as a small cap generalist, Manish is also a senior research analyst covering technology (hardware, equipment, software & services), chemicals, electrical equipment and instrumentation. Prior to joining the Firm, Manish was an equity research analyst at Cantillon Capital Management, covering technology, professional and commercial services, transportation and select industrials. Prior to this, he interned as a financial services sector analyst at Fidelity Management and Research. Manish worked in the technology sector before entering financial services. He began his career as an intern at Microsoft Corporation, and spent the following six years as a software engineer at Cisco Systems. Manish has a Bachelors of Technology from the Institute of Technology BHU in Vernasi, India, Master of Science in Computer Science from UT Austin, and an MBA from Columbia Business School.
Julien Albertini
Start Date
Tenure
Tenure Rank
May 01, 2021
1.08
1.1%
Julien Albertini manages Global Income Builder Fund with Messrs. Booker, Meigs and Slein and Fund of America with Messrs. Gupta and Heck. He joined the Adviser in 2013 and is also a member of the First Eagle Global Value analyst team. Prior to that, Mr. Albertini worked in various roles at various financial institutions, most recently Tiger Veda LP
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.03 | 30.27 | 6.52 | 9.25 |