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Allan Gray Orbis Global Fund of Funds

ALGRGLE:SJ
3,514.62
ZAr
3.42
0.10%
As of 12:59 AM EST 2/20/2017
Fund Type
Fund of Funds
52Wk Range
3,329.02 - 3,750.41
1 Yr Return
2.74%
YTD Return
-0.53%
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Previous Close
3,511.20
52Wk Range
3,329.02 - 3,750.41
1 Yr Return
2.74%
YTD Return
-0.53%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
3,514.62
Total Assets (b ZAR) (on 02/20/2017)
12.485
Inception Date
12/03/2001
Last Dividend (on 01/04/2016)
0.2369
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW LAPPING
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
50.83 m 9.51 b 74.17
6.67 m 1.42 b 11.05
435.96 k 1.18 b 9.19
2.97 m 687.40 m 5.36
Profile
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.
Address
Allan Gray Unit Trusts Mgmt Ltd
Granger Bay Court, Beach Road
V & A Waterfront
Cape Town 8001
South Africa
Phone
27-21-415-2301