First Eagle Global Income Builder Fund

Shareclass
First Eagle Global Income Builder C (FEBCX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund First Eagle Global Income Builder Fund

FUND COVERAGE
# of holdings82
% of assets50%
Score
56 / 100
Rank

90.2 percentile

Group: Allocation

Rank: #65 out of 652

Grade
A

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

26 / 40

Gender Equality: Equal Compensation and Work Life Balance

11 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Diageo PLC
         % of fund invested: 0.37%
         $USD invested: $8.44M
  • 2. Sodexo
         % of fund invested: 0.15%
         $USD invested: $3.52M
  • 3. Haleon PLC
         % of fund invested: 0.89%
         $USD invested: $20.35M
  • 4. Lloyds Banking Group PLC
         % of fund invested: 0.5%
         $USD invested: $11.47M
  • 5. Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
         % of fund invested: 0.57%
         $USD invested: $13.09M
  • 6. Danone SA
         % of fund invested: 0.33%
         $USD invested: $7.66M
  • 7. Orkla ASA
         % of fund invested: 0.86%
         $USD invested: $19.61M
  • 8. Unilever PLC
         % of fund invested: 2.34%
         $USD invested: $53.48M
  • 9. BAE Systems PLC
         % of fund invested: 0.5%
         $USD invested: $11.48M
  • 10. Philip Morris International Inc
         % of fund invested: 1.5%
         $USD invested: $34.21M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. HAL Trust
         % of fund invested: 0.28%
         $USD invested: $6.3M
  • 2. Universal Health Services Inc Class B
         % of fund invested: 0.15%
         $USD invested: $3.5M
  • 3. Heineken Holding NV
         % of fund invested: 0.49%
         $USD invested: $11.32M
  • 4. SECOM Co Ltd
         % of fund invested: 0.57%
         $USD invested: $13.05M
  • 5. Noble Corp PLC Class A
         % of fund invested: 0.21%
         $USD invested: $4.92M
  • 6. Fanuc Corp
         % of fund invested: 0.42%
         $USD invested: $9.66M
  • 7. USS Co Ltd
         % of fund invested: 0.23%
         $USD invested: $5.21M
  • 8. Subaru Corp
         % of fund invested: 0.05%
         $USD invested: $1.12M
  • 9. Imperial Oil Ltd
         % of fund invested: 0.95%
         $USD invested: $21.75M
  • 10. Shimano Inc
         % of fund invested: 0.53%
         $USD invested: $12.13M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund First Eagle Global Income Builder Fund

Totals

Holdings
Assets
Weight
Prisons
2
$13.85M
0.61%
     Prisons high risk
1
$3.52M
0.15%
     Private prisons
1
$3.52M
0.15%
Borders
1
$2.37M
0.1%
     Borders high risk
1
$2.37M
0.1%
Total
3
$16.22M
0.71%
Full fund results

Holdings — 3 flagged holdings

1.
Elevance Health Inc
Prisons
$10.32M
0.45%
Prisons
$10.32M
0.45%
2.
Sodexo
Prisons
$3.52M
0.15%
Prisons
$3.52M
0.15%
3.
General Dynamics Corp
Borders
$2.37M
0.1%
Borders :
$2.37M
0.1%
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