SGIIX
First Eagle Global Fund Class I
Mutual fund
$86.76+0.40 (+0.46%)Close Oct 2, 2026
Adjusted price
+12.53% total return, past year
Key statistics
- Net assets
- $78.9B
- Expense ratio
- 0.86%
- Share classes
- 4
- 52-week range
- $79.46$92.18
- From all-time high
- −5.88%
- Max drawdown
- −37.03%
- Volatility
- 11.66%
- Sharpe ratio
- 0.90
- Beta (5Y monthly)
- 0.64
Returns
Total
- 1M
- −4.6%
- YTD
- +7.1%
- 1Y
- +12.5%
Per year
- 3Y
- +19.6%
- 5Y
- +11.6%
- 10Y
- +9.9%
- 20Y
- +8.6%
- Since 1998
- +10.2%
Fund facts
As of Jul 31, 2026- Holdings
- 226
- Top 10 holdings
- 24.1%
- Stocks
- 85.6%
- Commodities
- 9.0%
- Cash
- 5.4%
Sectors
- Consumer Staples
- 12.9%
- Financials
- 11.6%
- Communication Services
- 9.1%
- Health Care
- 8.7%
- Industrials
- 8.7%
- Other
- 28.8%
- Not classified
- 5.9%
Annual returns
1998 from Jul 31 · 2026 through Oct 2