First Eagle Global Fund

Scorecard
5 / 5 Stars
Lipper
5 5 3 4 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 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 23.15 0.0 23.15
Stocks 31.67 0.0 31.67
Bonds 0.01 0.0 0.01
Other 7.35 0.0 7.35
Foreign Bonds 0.11 0.0 0.11
Foreign Stocks 37.71 0.0 37.71
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
First Eagle Global Cayman Fund --- --- 3.05
Oracle Corporation ORCL 7.19 1.87
Microsoft Corp MSFT 13.42 1.78
Gold Commodity In Ounces --- --- 1.77
Comcast Corp Class A CMCSK 8.88 1.46
Cisco Systems Inc CSCO 13.42 1.43
Intel Corp INTC 21.09 1.42
HeidelbergCement AG HLBZF 12.68 1.36
Cintas Corp CTAS 7.45 1.32
Bank of New York Mellon Corp BK 9.39 1.29