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First Eagle Overseas C

First Eagle Overseas C

FESOX
First Eagle Overseas CUS flagNASDAQ
30.71
USD
+0.38
- -
17.61BMarket Cap
No data availableFinancial data will appear here once available

Capital Structure

FRC

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in mil. unless spec.
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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChatGPT
Sector
Financial Services
Industry
Asset Management
Address
New York, NY 10105 Boston MA United States of America 02210
IPO Date
Jun 5, 2000
CIK
0000906352
Website
fundresearch.fidelity.com
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Business
First Eagle Overseas Fund (FESOX) is an open-end mutual fund managed by First Eagle Investment Management, LLC, that seeks long-term growth of capital by investing primarily in equity securities of non-U.S. companies worldwide. The fund offers Class C shares with a net expense ratio of 1.88%, a minimum initial investment of $2,500, and a contingent deferred sales charge of 1.00%; it also provides Class A (SGOVX), Class I (SGOIX), and Class R6 (FEORX) shares with varying fee structures and investment minimums. Its portfolio emphasizes value-oriented large-cap stocks across sectors including consumer defensive (19.33%), industrials (14.51%), financial services (13.39%), and basic materials (9.51%); key asset allocations comprise non-U.S. stocks (85.56%), commodities such as gold bullion via a Cayman Islands subsidiary (10.4%), U.S. stocks (2.96%), cash equivalents (2.98%), and minimal bonds; top holdings feature Eligible Gold Bullion (8.39%), Imperial Oil Ltd. (3.67%), British American Tobacco plc (2.79%), Prosus NV (2.58%), and Shell PLC (2.55%), with geographic focus on developed Asia (15.29%), Eurozone (14.65%), Japan (14.62%), United Kingdom (14.35%), and Canada (9.22%). Launched on June 5, 2000, as part of First Eagle Funds based at 1345 Avenue of the Americas, New York, NY 10105, the fund operates globally with net assets exceeding $14.47 billion and demonstrates low turnover (6.73%) and high active share (89.68%) under managers Matthew McLennan (since 2008), Kimball Brooker (since 2010), Christian Heck (since 2021), and Alan Barr (since 2021). In recent developments, First Eagle Investments announced on April 25, 2025, the transfer of its related First Eagle Overseas Equity ETF (FEOE) from NYSE Arca to the New York Stock Exchange effective May 1, 2025, to enhance trading execution via a designated market maker. The Overseas Fund itself reported NAV growth of 20.42% for Class C shares in the fiscal year ended October 31, 2024, driven by equity holdings, gold-related investments, and contributions from developed Europe and Japan, amid total net assets reaching $12.37 billion. Further, portfolio turnover remained subdued at 6.73% as of October 31, 2024, reflecting a steady value-investing approach benchmarked against the MSCI EAFE Index.