SGIIX Performance — First Eagle Global Fund, Class I
Data updated: 2026-09-28
SGIIX returned +8.30% year to date and +24.90% over one year to Jul 2026. Over one year the fund beat its Global Mid-Cap Blend category average: $100 grew to $125, against $118 for the category. Volatility over the past 12 months was 13.96% a year. In the 12 months to Jul 2026 the fund took in a net $4.7B, and assets reached $75.98B.
SGIIX Growth of $100
What $100 invested in First Eagle Global Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | SGIIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $162 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $172 | $150 |
| Since data start (Aug 2019 – Jul 2026) | $219 | $196 |
SGIIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.30% |
| 1 year | +24.90% |
3- and 5-year figures withheld: disagrees with sibling classes.
SGIIX Annual Returns
Calendar-year total returns of First Eagle Global Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.30% |
| 2025 | +31.89% |
| 2024 | +12.04% |
| 2023 | +13.07% |
| 2022 | −6.25% |
| 2021 | +12.53% |
| 2020 | +8.59% |
| 2019 (Aug–Dec) | +5.78% |
SGIIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.1% | +4.7% | −8.4% | +4.1% | +1.8% | −2.9% | +3.4% | — | — | — | — | — |
| 2025 | +4.6% | +1.2% | +1.0% | +0.7% | +3.1% | +3.4% | −0.4% | +4.5% | +4.7% | +0.6% | +2.6% | +2.1% |
| 2024 | +0.3% | +1.7% | +4.5% | −1.9% | +3.4% | −0.3% | +4.1% | +3.0% | +2.5% | −2.0% | +0.5% | −4.1% |
| 2023 | +7.0% | −3.6% | +2.7% | +1.9% | −3.2% | +4.6% | +2.4% | −2.4% | −3.7% | −1.5% | +5.6% | +3.3% |
| 2022 | −0.4% | −0.7% | +1.5% | −5.3% | +1.5% | −6.8% | +3.6% | −3.9% | −7.6% | +6.2% | +8.2% | −1.4% |
| 2021 | −1.7% | +2.1% | +3.7% | +3.8% | +4.0% | −1.8% | +0.6% | +0.5% | −3.0% | +3.3% | −3.6% | +4.2% |
| 2020 | −2.7% | −6.3% | −11.6% | +9.9% | +2.9% | +1.6% | +4.7% | +3.5% | −2.4% | −2.0% | +8.9% | +4.0% |
| 2019 | — | — | — | — | — | — | — | −0.8% | +1.9% | +1.2% | +0.6% | +2.9% |
SGIIX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 13.96%
- Best month: +6.09% (Jan 2026)
- Worst month: −8.39% (Mar 2026)
SGIIX Fund Flows
Monthly money in and out of First Eagle Global Fund, from SEC Form N-PORT.
- 12-month net flow: $4.7B
- 12-month gross sales (incl. reinvestments): $15.7B
- Sales ÷ redemptions: 1.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $602.2M | $794.6M | −$192.3M |
| Jun 2026 | $649.6M | $781.8M | −$132.2M |
| May 2026 | $705.1M | $855.2M | −$150.1M |
| Apr 2026 | $744.8M | $911.2M | −$166.3M |
| Mar 2026 | $851.2M | $961.9M | −$110.7M |
| Feb 2026 | $1.1B | $954.4M | $138.0M |
| Jan 2026 | $1.1B | $996.6M | $142.5M |
| Dec 2025 | $6.9B | $1.8B | $5.1B |
| Nov 2025 | $734.9M | $702.3M | $32.6M |
| Oct 2025 | $875.4M | $949.9M | −$74.5M |
| Sep 2025 | $701.9M | $676.6M | $25.3M |
| Aug 2025 | $728.2M | $635.1M | $93.1M |
SGIIX Assets Under Management
Net assets of First Eagle Global Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $75.98B |
| 2026-04-30 | $74.86B |
| 2026-01-31 | $75.08B |
| 2025-10-31 | $68.46B |
| 2025-07-31 | $62.19B |
| 2025-04-30 | $58.14B |
| 2025-01-31 | $56.15B |
| 2024-10-31 | $56.35B |
| 2024-07-31 | $54.77B |
| 2024-04-30 | $51.36B |
| 2024-01-31 | $49.94B |
| 2023-10-31 | $46.49B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.