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Allan Gray Sa Equity Fund A (0P00015KMH)

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487.997 -1.300    -0.27%
26/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 4.01B
Type:  Fund
Market:  South Africa
Issuer:  Allan Gray Unit Trust Mgmt
ISIN:  ZAE000202396 
Asset Class:  Equity
Allan Gray SA Equity Fund A 487.997 -1.300 -0.27%

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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Rating
1-Year Change9.76%
Prev. Close489.295
Risk Rating
TTM Yield4.50%
ROE8.79%
IssuerAllan Gray Unit Trust Mgmt
TurnoverN/A
ROA2.04%
Inception DateMar 13, 2015
Total Assets4.01B
Expenses0.83%
Min. Investment20,000
Market Cap148.27B
CategorySouth Africa & Namibia Equity
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Allan Gray Sa Equity Fund A Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 Rating Total Assets YTD% 3Y% 10Y%
  Allan Gray Balanced Fund C 200.03B 9.24 12.06 8.64
  Allan Gray Balanced Fund A 200.03B 8.46 10.90 8.56
  Allan Gray Balanced Fund X 200.03B 8.21 13.80 -
  Allan Gray Stable Fund X 53.69B 7.42 11.84 -
  Allan Gray Stable Fund C 53.69B 7.91 9.95 8.35

Top Funds for South Africa & Namibia Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allan Gray Equity Fund C 46.8B 10.60 12.96 8.25
  Allan Gray Equity Fund X 46.8B 9.34 15.12 -
  Allan Gray Equity Fund A 46.8B 9.71 11.51 8.05
  Prudential Core Value Fund B 39.17B 11.84 11.06 8.13
  Prudential Core Value Fund F 39.17B 6.64 10.92 -

Top Holdings

Name ISIN Weight % Last Change %
  British American Tobacco GB0002875804 7.29 3,010.0 +0.57%
  Anheuser Busch Inbev BE0974293251 6.81 51.30 +0.04%
  Prosus NL0013654783 5.91 38.05 +0.11%
  Standard Bank Grp ZAE000109815 5.41 23,711 -1.57%
  Mondi GB00BMWC6P49 4.71 1,185.00 -0.42%

Technical Summary

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