First Eagle Global Fund

Scorecard
4 / 5 Stars
Lipper
4 5 3 4 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

The fund invests in a blend of value and growth stocks from the United States and around the world. “We have a five-year average holding period, so we’re different than many in that regard,” says McLennan.

Asset Allocation

% Long % Short % Net
Cash 21.35 0.01 21.34
Stocks 33.6 0.0 33.6
Bonds 0.01 0.0 0.01
Other 5.49 0.0 5.49
Foreign Bonds 0.11 0.0 0.11
Foreign Stocks 39.45 0.0 39.45
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
First Eagle Global Cayman Fund --- --- 2.37
Oracle Corporation ORCL 0.97 1.84
Gold Commodity In Ounces --- --- 1.74
Microsoft Corporation MSFT 1.74 1.74
Cintas Corporation CTAS 0.74 1.64
Comcast Corp Class A CMCSK -1.02 1.5
Keyence Corp KYCCF -4.0 1.5
Cisco Systems Inc CSCO -3.08 1.42
SECOM Co., Ltd. 9735 --- 1.42
SMC Corporation 6273 --- 1.34