First Eagle Gold Fund Class IFEGIX

17.69
0.36 / 2.08%
11.28 - 22.13+0.24
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Jan 23 2017.

Total returns on $10,000

As of Dec 31 2016. Fund performance

Objective

The investment seeks to provide investors the opportunity to participate in the investment characteristics of gold for a portion of their overall investment portfolio. To achieve its objective of providing investors the opportunity to participate in the investment characteristics of gold, the fund invests at least 80% of its total assets in gold and/or securities directly related to gold or issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-, medium- or short-life mines. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Mid
Investment Style: Growth
Morningstar categoryEquity Precious Metals
Launch date15/05/2003
Price currencyUSD
DomicileUnited States
SymbolFEGIX
Manager & start date
Matthew McLennan
01/03/2013
Thomas Kertsos
01/03/2016

Investment

Pricing frequencyDaily
Total net assets
458.16m USDAs of Dec 31 2016
Net expense ratio1.03%
Front end load--
Deferred load--
Redemption fee2.00%
Min. initial investment1,000,000 USD
Min. additional investment100.00 USD
Initial IRA1,000,000 USD
Additional IRA--
Available for saleUnited States

Diversification

Asset type

Non-US stock
59.13%
Other
24.33%
US stock
11.74%
Cash
4.81%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Basic Materials
67.98%

Top 5 Regions

Canada
36.30%
United States
11.74%
United Kingdom
10.40%
Australasia
6.27%
Latin America
3.31%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Gold Commodity In Ounces--19.44%
Newcrest Mining Ltd--6.00%
Fresnillo PLC--5.43%
Franco-Nevada Corp
FNV:TOR
+42.94%5.24%
Royal Gold Inc
RGLD:NSQ
+165.92%4.80%
Data delayed at least 15 minutes, as of Oct 31 2016. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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