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Allan Gray Balanced Fund X (0P00016V7Q)

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159.207 +0.710    +0.45%
27/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 199.65B
Type:  Fund
Market:  South Africa
Issuer:  Allan Gray Unit Trust Mgmt
ISIN:  ZAE000206033 
Asset Class:  Equity
Allan Gray Balanced Fund X 159.207 +0.710 +0.45%

0P00016V7Q Overview

 
Find basic information about the Allan Gray Balanced Fund X mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016V7Q MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.3%
Prev. Close158.494
Risk Rating
TTM Yield3.49%
ROE8.71%
IssuerAllan Gray Unit Trust Mgmt
TurnoverN/A
ROA2.59%
Inception DateJul 01, 2015
Total Assets199.65B
ExpensesN/A
Min. Investment50,000,000
Market Cap239.57B
CategoryZAR/NAD Aggressive Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1113 1026 1135 1435 1782 -
Fund Return 11.3% 2.65% 13.53% 12.78% 12.25% -
Place in category 489 547 493 31 61 -
% in Category 78 83 78 6 13 -

Top Equity Funds by Allan Gray Unit Trust Mgmt

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allan Gray Balanced Fund A 199.65B 10.26 11.50 8.69
  Allan Gray Balanced Fund C 199.65B 10.43 11.68 8.87
  Allan Gray Stable Fund A 53.35B 9.74 9.75 8.49
  Allan Gray Stable Fund C 53.35B 9.92 9.95 8.68
  Allan Gray Stable Fund X 53.35B 10.88 11.17 -

Top Funds for ZAR/NAD Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allan Gray Balanced Fund C 199.65B 10.43 11.68 8.87
  Allan Gray Balanced Fund A 199.65B 10.26 11.50 8.69
  Coronation Balanced Plus Fund A 122.71B 14.72 9.97 8.35
  Coronation Balanced Plus Fund D 122.71B 15.03 10.29 8.66
  Coronation Balanced Plus Fund P 122.71B 15.21 10.48 8.84

Top Holdings

Name ISIN Weight % Last Change %
Orbis Sicav Global Bal Inv Ref Rev Fee LU2122430866 10.88 - -
Allan Gray Frontier Markets Equity Fund Class B - 4.36 - -
Allan Gray Foreign Equity Fund Limited - Bfefa - 3.98 - -
  Anheuser Busch Inbev BE0974293251 3.87 48.02 -1.44%
  British American Tobacco GB0002875804 3.82 2,875.0 -0.62%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Neutral Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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