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Allan Gray Sa Equity Fund A (0P00015KMH)

Johannesburg

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490.084 +1.120 +0.23%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.03B

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 Change10.36%

Prev. Close488.962

Risk Rating

TTM Yield4.50%

ROE8.79%

IssuerAllan Gray Unit Trust Mgmt

TurnoverN/A

ROA2.04%

Inception DateMar 13, 2015

Total Assets4.03B

Expenses0.83%

Min. Investment20,000

Market Cap148.27B

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	1084	1087	1117	1441	1666	-
Fund Return	8.38%	8.68%	11.71%	12.96%	10.74%	-
Place in category	591	405	204	84	316	-
% in Category	70	47	27	10	48	-

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund C	200.1B	9.24	12.06	8.64
Allan Gray Balanced Fund A	200.1B	8.46	10.90	8.56
Allan Gray Balanced Fund X	200.1B	8.21	13.80	-
Allan Gray Stable Fund X	53.71B	7.42	11.84	-
Allan Gray Stable Fund C	53.71B	7.91	9.95	8.35

Top Funds for South Africa & Namibia Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Equity Fund C	46.78B	10.60	12.96	8.25
Allan Gray Equity Fund X	46.78B	9.34	15.12	-
Allan Gray Equity Fund A	46.78B	9.71	11.51	8.05
Prudential Core Value Fund B	39.19B	11.84	11.06	8.13
Prudential Core Value Fund F	39.19B	6.64	10.92	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	7.29	2,969.0	+1.57%
Anheuser Busch Inbev	BE0974293251	6.81	52.58	+0.65%
Prosus	NL0013654783	5.91	37.97	-0.34%
Standard Bank Grp	ZAE000109815	5.41	24,432	-1.15%
Mondi	GB00BMWC6P49	4.71	1,195.50	+2.35%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray SA Equ.	490.084	+1.120	+0.23%