SFGIX — Seafarer Overseas Growth and Income Fund
Data updated: 2026-07-13
SFGIX — Seafarer Overseas Growth and Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Consumer Staples Equity · $3.62B AUM · 0.97% expense ratio · 41.1% 1-yr return. From SEC regulatory filings.
SFGIX Fund Overview
SFGIX — Seafarer Overseas Growth and Income Fund is a US mutual fund managed by Financial Investors Trust, categorised as Emerging Markets Consumer Staples Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Financial Investors Trust
- Category: Emerging Markets Consumer Staples Equity
- Assets under management: $3.62B
- 1-year return: 41.1%
- Ticker: SFGIX
- SEC CIK: 0000915802
- SEC series ID: S000035831
- Share class ID: C000109812
SFGIX Holdings
Top 10 holdings of Seafarer Overseas Growth and Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hyundai Mobis Co Ltd | 5.59% |
| Samsung Sdi Co Ltd | 4.86% |
| Accton Technology Corp | 4.83% |
| Samsung Electronics Co Ltd | 4.37% |
| Richter Gedeon Nyrt | 3.35% |
| Shenzhen Mindray Bio-medical Electronics Co Ltd | 2.72% |
| Singapore Exchange Ltd | 2.65% |
| Delta Electronics Inc | 2.57% |
| Itau Unibanco Holding Sa | 2.50% |
| Hongkong Land Holdings Ltd | 2.47% |
SFGIX Portfolio Allocation
Asset-class allocation of Seafarer Overseas Growth and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
SFGIX Performance
Total returns for SFGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.0% |
| 1 year | 41.1% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 6.2% |
SFGIX Risk Information
Risk metrics for SFGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.5%
SFGIX Costs and Fees
SFGIX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 16%
- Brokerage commissions: 10.84 bps of average net assets (SEC N-CEN)
SFGIX Cashflows
Over the 12 months to 2026-04, Seafarer Overseas Growth and Income Fund had net outflows of $335.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$16.41M |
| 2026-03 | −$4.49M |
| 2026-02 | −$1.19M |
| 2026-01 | −$35.04M |
| 2025-12 | $23.77M |
| 2025-11 | −$29.57M |
SFGIX Debt Constituents
No individual debt constituents are reported in Seafarer Overseas Growth and Income Fund's latest SEC N-PORT filing.
SFGIX Prospectus and SEC Filings
Official Seafarer Overseas Growth and Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Consumer Staples Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.