• 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

2,700.21 ZAr 7.46 0.28%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +6.08% 3-Month: +2.74% 3-Year: +24.27% 52-Week Range: 2,307.23 - 2,707.67
1-Month: +3.41% 1-Year: +18.66% 5-Year: +13.85% Beta vs MXWO: 0.38

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  • ALGRGLE:SJ 2,700.21
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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 2014-09-19) 2,700.21
Assets (M) (on 2014-09-19) 12,347.19
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 2014-01-06) 0.18
Dividend Yield (ttm) 0.01

Fees & Expenses for ALGRGLE

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for ALGRGLE

Filing Date: 03/31/2014
Name Position Value % of Total
Orbis Absolute Return Funds - 32,180,222 4,994,743,787 43.683%
Orbis Equity Funds - Global Eq 1,926,619 3,688,964,370 32.263%
Orbis Optimal SA Fund Ltd 4,989,521 1,019,734,005 8.918%
Orbis SICAV - Asia ex-Japan Eq 1,335,362 315,763,335 2.762%
Orbis SICAV - Japan Equity Fun 603,989 224,316,611 1.962%

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

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