|
| Allan Gray Equity Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Allan Gray Equity Fund Fact Sheet MDD
|
|---|
|
The investment objective of this equity fund is the creation of wealth for its investors through capital growth.
To meet its stated objective the fund will all the times fully invested in local equities that offers the best relative value in the long-term.
|
| R 599.96 | ⇓ | R -16.66 |
| ⇓ | -2.71% |
| High | Avg. | Low |
| R 616.62 | R 580.02 | R 541.18 |
|
| Fund Sector |
|---|
| SA – Equity – General |
| Fund Maximum Annual Fee * |
|---|
1.15%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
|
| Launch Date |
|---|
| Oct 1998 |
27 years ago |
| Fund Benchmark |
|---|
| Fund Sector Average |
|
| Allan Gray Equity Fund Unit Prices |
|---|
|
|
|
|
In 2021, Prudential Investment Managers name ceased to exit after renaming to its major shareholder M & G Inc , renamed to M & G Investments.
UK-based M&G Pls increased its stake to asset manager Prudential FM and the manager renamed M&G Investments in 2023.
10X Investments acquired CoreShares in 2022.
|
|
| Distributions Info (in cents) |
|---|
| | |
|---|
| Q4 of 2023 | 366.66 |
|---|
| Q2 of 2023 | 128.47 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
| Q3 of 2023 |
|---|
| Technical data added. |
| Q3 of 2023 |
|---|
| Distribution info added. |
| Q3 of 2023 |
|---|
| Asset Allocation added. |
|
|---|
|
|
|---|
|
|
|
| All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice. |
|