First Eagle Investment Management, LLC

Fee-Only (% of Portfolio)

First Eagle Investment Management (FEIM) offers investment advisory services to mutual funds, private funds, collective investment trusts, and institutional separately managed accounts. FEIM's investment strategies include global value, international value, global income builder, and gold. Investment decisions are based on the chosen investment strategy and client guidelines, not tailored to individual needs.

Assets Under Management$100B
Clients39
AdvisorsN/A
Avg. per Client$2.6B
Avg. per AdvisorN/A

Fee Structure

Minimum Investment:$25M
Investment management only (planning not offered)

FEIM charges an annual fee based on a percentage of the assets they manage for separately managed accounts. The specific fee varies depending on the investment strategy. For example:

  • Global Value, International Value, Global Income Builder, Gold, and U.S. Value: 0.75% per year.
  • Global Equity and International Equity: 0.65% on the first $100 million, decreasing to 0.45% for amounts over $250 million.
  • US Small Cap: 0.85% on the first $75 million, decreasing to 0.65% for amounts over $450 million.
  • US Dividend Equity: 0.50% per year.
  • Short Duration High Yield Municipal and High Yield Municipal: 0.45% per year.
  • Global Real Assets: 0.65% per year.
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First Eagle Investment Management, LLC | TrueAdvisor