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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allan Gray Orbis Global Fund of Funds

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ALGRGLE:SJ

2,865.36 ZAr 10.31 0.36%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Allan Gray Orbis Global Fund of Funds (ALGRGLE)

Year To Date: +8.01% 3-Month: +9.55% 3-Year: +24.74% 52-Week Range: 2,521.01 - 2,865.36
1-Month: +5.34% 1-Year: +11.94% 5-Year: +15.21% Beta vs MXWO: 0.29

Mutual Fund Chart for ALGRGLE

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  • ALGRGLE:SJ 2,865.36
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Fund Profile & Information for ALGRGLE

Allan Gray Orbis Global Fund of Funds is an unit trust fund incorporated in South Africa. The Fund's central objective is to provide investors with the opportunity for offshore diversification, a hedge against Rand depreciation and superior returns on a foreign balanced portfolio versus the benchmark, at no greater risk of loss.

Inception Date: 12-03-2001 Telephone: 27-21-415-2301
Managers: IAN LIDDLE / IAN LIDDLE
Web Site: www.allangray.co.za

Fundamentals for ALGRGLE

NAV (on 2015-04-24) 2,865.36
Assets (M) (on 2015-04-24) 11,521.25
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 500.00

Dividends for ALGRGLE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.99
Dividend Yield (ttm) 0.03

Fees & Expenses for ALGRGLE

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for ALGRGLE

Filing Date: 12/31/2014
Name Position Value % of Total
Orbis SICAV - Global Balanced 36,680,755 5,161,551,568 46.714%
Orbis Absolute Return Funds - 2,177,900 3,525,852,766 31.910%
Orbis Optimal SA Fund Ltd 5,110,247 983,153,598 8.898%
Orbis Equity Funds - Global Eq 481,968 973,188,588 8.808%
Orbis SICAV - Asia ex-Japan Eq 852,767 214,436,356 1.941%
Orbis SICAV - Japan Equity Fun 410,573 156,637,799 1.418%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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