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Allan Gray Equity Fund X (0P00016V7P)

Johannesburg

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621.392 +0.824 +0.13%

11/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 47.27B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000206017

Asset Class: Equity

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0P00016V7P Overview

Find basic information about the Allan Gray Equity 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 0P00016V7P MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change8.59%

Prev. Close620.568

Risk Rating

TTM Yield2.59%

ROE11.31%

IssuerAllan Gray Unit Trust Mgmt

TurnoverN/A

ROA3.01%

Inception DateJul 01, 2015

Total Assets47.27B

ExpensesN/A

Min. Investment50,000,000

Market Cap225.72B

CategorySouth Africa & Namibia Equity

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1021	1143	1417	1981	-
Fund Return	2.49%	2.12%	14.29%	12.31%	14.66%	-
Place in category	196	173	676	50	189	-
% in Category	26	25	87	5	28	-

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	207.65B	3.86	11.32	8.77
Allan Gray Balanced Fund X	207.65B	2.21	11.52	-
Allan Gray Balanced Fund C	207.65B	2.12	10.44	8.72
Allan Gray Stable Fund A	55.26B	3.15	10.07	8.63
Allan Gray Stable Fund C	55.26B	1.37	9.14	8.66

Top Funds for South Africa & Namibia Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Equity Fund A	47.27B	3.73	11.68	8.21
Allan Gray Equity Fund C	47.27B	2.49	11.13	8.01
Prudential Core Value Fund B	40.34B	5.39	8.96	8.15
Prudential Core Value Fund F	40.34B	2.16	7.22	-
Fairtree Equity Prescient A1 Fund	28.75B	4.36	9.92	11.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
Orbis Global Equity Shrd Inv RfndblRsrvF	-	15.93	-	-
Orbis SICAV Intl Eq Instl Ref Rev Fee	LU2122431088	11.45	-	-
Allan Gray Foreign Equity Fund Limited - Bfefa	-	6.41	-	-
Allan Gray Frontier Markets Equity Fund Class B	-	6.08	-	-
British American Tobacco	GB0002875804	4.64	3,155.0	+2.20%

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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