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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1066 | 1013 | 1074 | 1172 | 1180 | 1638 |
Fund Return | 6.57% | 1.34% | 7.38% | 5.44% | 3.36% | 5.06% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 198.57B | 10.37 | 10.47 | 8.69 | ||
Allan Gray Balanced Fund C | 198.57B | 10.43 | 11.68 | 8.87 | ||
Allan Gray Balanced Fund X | 198.57B | 11.30 | 12.78 | - | ||
Allan Gray Stable Fund C | 53.51B | 9.92 | 9.95 | 8.68 | ||
Allan Gray Stable Fund X | 53.51B | 10.88 | 11.17 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Optimal Fund A | 794.6M | 8.42 | 5.76 | 5.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 8.48 | 2,900.0 | -0.55% | |
Anheuser Busch Inbev | BE0974293251 | 6.66 | 45.40 | +0.75% | |
Naspers | ZAE000325783 | 6.66 | 369,325 | +2.67% | |
Gold Fields | ZAE000018123 | 5.18 | 28,929 | +2.75% | |
Absa | ZAE000255915 | 4.95 | 19,143 | +1.02% |
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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