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Allan Gray Sa Equity Fund A (0P00015KMH)

Johannesburg

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489.536 -2.570 -0.52%

08:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.14B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000202396

Asset Class: Equity

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0P00015KMH Overview

Find basic information about the Allan Gray Sa Equity Fund A 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 0P00015KMH 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 Change13.8%

Prev. Close492.109

Risk Rating

TTM Yield4.44%

ROE9.95%

IssuerAllan Gray Unit Trust Mgmt

TurnoverN/A

ROA2.36%

Inception DateMar 13, 2015

Total Assets4.14B

Expenses0.90%

Min. Investment20,000

Market Cap172.02B

CategorySouth Africa & Namibia Equity

What is your sentiment on Allan Gray SA Equity Fund A?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1100	966	1100	1317	1625	-
Fund Return	9.95%	-3.41%	9.95%	9.63%	10.2%	-
Place in category	676	659	676	182	387	-
% in Category	81	79	81	22	58	-

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	205.81B	2.09	10.26	8.54
Allan Gray Balanced Fund C	205.81B	1.51	10.92	8.78
Allan Gray Balanced Fund X	205.81B	11.48	11.75	-
Allan Gray Stable Fund C	54.15B	1.00	9.73	8.66
Allan Gray Stable Fund A	54.15B	1.34	8.94	8.47

Top Funds for South Africa & Namibia Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Equity Fund A	47.66B	2.49	11.01	7.88
Allan Gray Equity Fund C	47.66B	2.23	11.71	8.16
Allan Gray Equity Fund X	47.66B	12.17	12.32	-
Prudential Core Value Fund B	40.78B	2.35	8.46	7.75
Prudential Core Value Fund F	40.78B	11.39	8.08	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	7.63	3,154.0	0.00%
Prosus	NL0013654783	7.49	42.72	-0.77%
Anheuser Busch Inbev	BE0974293251	7.44	57.02	-2.09%
Standard Bank Grp	ZAE000109815	4.88	21,923	-0.73%
Mondi	GB00BMWC6P49	4.15	1,250.00	-0.28%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray SA Equ.	489.536	-2.570	-0.52%