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Address And Details

1345 Ave of the Americas , New York, NY 10105
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

First Eagle Gold Fund aims to provide investors the opportunity to participate in the investment characteristics of gold for a portion of their overall investment portfolio by investing in gold and/or securities directly related to gold or issuers principally engaged in the gold industry.

Net Asset Value

as of 5:42 PM ET 12/07/2021

Performance

  • 1 Week
  • -1.67%
  • 1 Month
  • -5.71%
  • 3 Months
  • -4.85%
  • 1 Yr Return
  • -12.10%
  • 5 Yr Return
  • +40.60%

Equity Sector Breakdown

IndustrialCyclical 45.40%
Energy 4.95%
Finance 2.78%
RetailTrade 2.07%
ConsumerDurables n/a
Health n/a
NonDurables n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 64.50%
ForeignStocks 26.38%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.35 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 11.32 -1.25 -5.58
Beta 0.56 0.48 0.39
R Squared 0.14 0.09 0.03
Std Deviation 28.08 24.71 28.65
Sharpe Ratio 0.88 0.30 n/a

Purchase Information

as of 5:37 PM ET 12/06/2021
Minimum Initial $1000000
Minimum Additional $100
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • -6.29%
  • -17.56%
-6.29% -17.56%
3 Year
  • +20.91%
  • +19.48%
+20.91% +19.48%
10 Year
  • -3.23%
  • -2.84%
-3.23% -2.84%
Life Of Fund
  • +6.28%
  • +6.16%
+6.28% +6.16%

Top 10 Holdings

Symbol Company Name % Of Assets
GOLD BARRICK GOLD CORPORATION 6.38%
WPM WHEATON PRECIOUS METALS CORP 6.36%
RGLD ROYAL GOLD INC 4.95%
KL KIRKLAND LAKE GOLD LTD 4.89%
NG NOVAGOLD RESOURCES INC 3.76%
NCMGY NEWCREST MINING LTD 3.62%
DPM DUNDEE PRECIOUS METALS INC 3.24%
AGI ALAMOS GOLD INC 3.16%
BTO B2GOLD CORP 3.15%
AEM AGNICO EAGLE MINES LTD 2.95%

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