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Allan Gray Balanced Fund C (0P000102Q1)

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156.492 +0.004    +0.00%
20/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 196.95B
Type:  Fund
Market:  South Africa
Issuer:  Allan Gray Unit Trust Mgmt
ISIN:  ZAE000177358 
Asset Class:  Equity
Allan Gray Balanced Fund C 156.492 +0.004 +0.00%

0P000102Q1 Overview

 
Find basic information about the Allan Gray Balanced Fund C 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 0P000102Q1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ZAE000177358)
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Rating
1-Year Change7.71%
Prev. Close156.488
Risk Rating
TTM Yield2.57%
ROE8.71%
IssuerAllan Gray Unit Trust Mgmt
TurnoverN/A
ROA2.59%
Inception DateJul 01, 2013
Total Assets196.95B
Expenses1.48%
Min. InvestmentN/A
Market Cap239.57B
CategoryZAR/NAD Aggressive Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1104 1025 1126 1393 1716 2340
Fund Return 10.43% 2.47% 12.55% 11.68% 11.41% 8.87%
Place in category 556 572 552 66 120 37
% in Category 89 88 88 12 25 17

Top Equity Funds by Allan Gray Unit Trust Mgmt

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allan Gray Balanced Fund A 196.95B 10.26 11.50 8.69
  Allan Gray Balanced Fund X 196.95B 11.30 12.78 -
  Allan Gray Stable Fund A 52.89B 9.74 9.75 8.49
  Allan Gray Stable Fund C 52.89B 9.92 9.95 8.68
  Allan Gray Stable Fund X 52.89B 10.88 11.17 -

Top Funds for ZAR/NAD Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allan Gray Balanced Fund X 196.95B 11.30 12.78 -
  Allan Gray Balanced Fund A 196.95B 10.26 11.50 8.69
  Coronation Balanced Plus Fund D 120.96B 15.03 10.29 8.66
  Coronation Balanced Plus Fund A 120.96B 14.72 9.97 8.35
  Coronation Balanced Plus Fund P 120.96B 15.21 10.48 8.84

Top Holdings

Name ISIN Weight % Last Change %
Orbis Sicav Global Bal Inv Ref Rev Fee LU2122430866 10.88 - -
Allan Gray Frontier Markets Equity Fund Class B - 4.36 - -
Allan Gray Foreign Equity Fund Limited - Bfefa - 3.98 - -
  Anheuser Busch Inbev BE0974293251 3.87 48.14 -0.52%
  British American Tobacco GB0002875804 3.82 2,879.0 -0.52%

Technical Summary

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