Allan Gray Equity B

"The fund aims to earn a higher total rate of return than that of the average of the South African equity market as represented by the All Share Index, including income, without assuming greater risk."

Key stats

Management firm  Allan Gray Unit Trust Mgmt
Domicile  South Africa
Global Branding Name  Allan Gray
Fund currency  ZAR
Net Assets Date  2014-07-31
Net Assets  R4,294,967,295
Launch Date  2002-05-09
ISIN  ZAE000038766
SEDOL  B0K7T14
Manager 1 Name  Ian Liddle
Manager 2 Name  Duncan Artus
Fund Strategy  South Africa & Namibia Equity
Benchmark  FTSE/JSE All Share TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.36%
Return - 2 Months  2.22 %
Return - 3 Months  4.35%
Return - 6 Months  18.26 %
Return - 9 months  15.34 %
Return - 12 Months  27.41%
Annualized return 24 months  23.33 %
Annualized return 36 months  20.46 %
Annualized return 48 months  18.19 %
Annualized return 60 months  18.19 %
Return 120 months  20.61 %
Annualized return since Inception  19.53%
Return YTD  15.01%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  4.67 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Granger Bay Court, Beach Road, V&A Waterfront
Contact Address 2  8001
Contact Address 3  PO Box 51605, V&A Waterfront
Contact city  Cape Town
Contact country  South Africa
Fund Admin Group  Allan Gray Unit Trust Mgmt
Web Address  www.allangray.co.za
Email contact  info@allangray.co.za
Phone  +27 (0)21 415 2300

Price

Last Price Date  2014-08-29
Pre-tax nav  315.17
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.23
Price change (percentage)  0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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