- Fund Type: Unit Trust
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: -
Allan Gray Optimal Fund
+ Add to WatchlistALGROPT:SJ
1,727.78 ZAr 6.17 0.36%As of 00:59:30 ET on 05/20/2013.
Snapshot for Allan Gray Optimal Fund (ALGROPT)
| Year To Date: | +3.90% | 3-Month: | +1.80% | 3-Year: | +4.11% | 52-Week Range: | 1,667.02 - 1,727.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | +5.12% | 5-Year: | +6.35% | Beta vs JALSH: | 0.30 |
Fund Profile & Information for ALGROPT
Allan Gray Optimal Fund is a unit trust incorporated in South Africa. The Fund is a long-term absolute return fund for the investor who wishes to avoid the volatility generally associated with stock and bond markets, but still wants exposure to specialist stockpicking skills and to enjoy a positive rate of return which is higher than that of cash. This is a low risk fund.
| Inception Date: | 10-01-2002 | Telephone: | 27-21-415-2301 |
|---|---|---|---|
| Managers: | RUAN STANDER | ||
| Web Site: | www.allangray.co.za | ||
Fundamentals for ALGROPT
| NAV | (on 2013-05-20) 1,727.78 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,002.14 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ALGROPT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-04) 17.13 |
| Dividend Yield (ttm) | 2.31 |
Fees & Expenses for ALGROPT
| Front Load | 3.42 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.14 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.27 |
Top Fund Holdings for ALGROPT
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SABMiller PLC | 241,836 | 117,155,032 | 11.734% |
| BHP Billiton PLC | 372,912 | 100,607,928 | 10.076% |
| Sasol Ltd | 182,947 | 74,347,831 | 7.446% |
| Anglo American PLC | 243,842 | 58,251,415 | 5.834% |
| British American Tobacco PLC | 109,570 | 54,128,676 | 5.421% |
| Cie Financiere Richemont SA | 715,956 | 51,620,428 | 5.170% |
| Naspers Ltd | 78,491 | 44,973,773 | 4.504% |
| Standard Bank Group Ltd | 312,613 | 37,157,181 | 3.721% |
| MTN Group Ltd | 215,898 | 34,971,158 | 3.503% |
| Remgro Ltd | 171,557 | 31,412,087 | 3.146% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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