• First Eagle Gold Fund

First Eagle

  • Global
  • Precious Metals/Minerals

First Eagle Gold Fund

EAURX

Summary

The fund seeks to provide investors the opportunity to participate in the investment characteristics of gold by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team Invests in gold and/or securities and debt instruments directly related to gold or issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-, More

Price

Last Close

$23.55 ( -0.1 )

52 Week HL

$27.79 - $21.94

Net Assets

$726 M

Expense Ratio

1.25 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Gold Bullion
  • Newmont Corp.
  • Barrick Gold
  • Wheaton Precious
  • Royal Gold,

Holding

  • 21.37
  • 10.94
  • 6.42
  • 5.87
  • 4.96

Company Name

  • Novagold Resources
  • Kirkland Lake
  • Dundee Precious
  • B2Gold Corp.
  • Newcrest Mining
  • Total

Holding

  • 4.45
  • 4.38
  • 3.97
  • 3.72
  • 3.64
  • 69.72%

Manager

Name

Matthew McLennan

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Q4 2021

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

1.9 %

3 Year

17.33%

5 Year

0%

Best

38.51%
2019

Worst

-10.1%
2021

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 13.8% -9.3% -10.6% 7.1% - - - - - - -
Q2 -10.3% 4.3% 36.8% 13.5% -2% - - - - - -
Q3 - -1.8% 9.6% 7.3% -15.3% - - - - - -
Q4 - 1.9% -6.5% 9.8% 8.4% - - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -0.6% 5.1% 9% -6.1% -4.6% - - - - - - -
2021 -3.7% -7.5% 1.8% 5.1% 10.7% -10.3% 2.4% -4% -0.1% -0.3% -3.4% 0.4%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
EAURX 2%-10%28%39%-------
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha 2%-39%12%10%-------

EAURX S&P 500

Chart +