See what your fund actually adds

First Eagle Global Fund Class A SGENX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

SGENX compared with its replication portfolio
MeasureSGENXReplication
Annualized growth11.1%13.6%
Annualized volatility12.1%12.1%
Sharpe ratio0.931.12
Maximum drawdown19.1%19.4%
Replication fit (R²)0.86 · Tracking error 4.6%

Replication portfolio

The published portfolio below is the investable basket used to model SGENX’s historical return behavior.

SGENX replication basket weights
TickerBuilding blockWeight
EFVIntl · Value35.4%
IAUAlternatives · Gold33.1%
VWOEmerging Markets16.2%
RSPFactor · Equal Weight15.4%