First Eagle Gold Fund Class IFEGIX

18.68
0.15 / 0.81%
14.21 - 19.15-0.55
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Aug 29 2014.

Total returns on $10,000

As of Jul 31 2014.Fund performance

Objective

The investment seeks to provide investors the opportunity to participate in the investment characteristics of gold (and to a limited extent other precious metals) for a portion of their overall investment portfolio. The fund invests at least 80% of its total assets in gold and/or securities (which may include both equity and, to a limited extent, debt instruments) directly related to gold or of issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-life, medium-life or short-life mines. It is non-diversified.

Profile

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

Investment

Pricing frequencyDaily
Total net assets
504.67m USDAs of Jul 31 2014
Net expense ratio1.00%
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
63.17%
Other
18.92%
US stock
11.36%
Cash
4.57%
Non-US bond
1.98%
US bond
0.00%

Top 5 sectors

Basic Materials
71.76%

Top 5 Regions

Canada
39.54%
United States
11.36%
United Kingdom
10.26%
Africa
7.23%
Australasia
3.92%

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 Cayman Fund--18.77%
Randgold Resources Ltd ADR--6.22%
Anglogold Ashanti Ltd ADR--5.67%
Goldcorp Inc
G:TOR
-3.14%5.47%
Agnico Eagle Mines--5.38%
Data delayed at least 15 minutes, as of Jun 30 2014.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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