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| Allan Gray Equity Fund Fact Sheet MDD |
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Allan Gray Equity Fund Fact Sheet MDD
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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.
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| R 625.54 | ⇑ | R 2.69 |
| ⇑ | 0.43% |
| High | Avg. | Low |
| R 625.54 | R 597.78 | R 561.19 |
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| Fund Sector |
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| SA – Equity – General |
| Fund Maximum Annual Fee * |
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1.15%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
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| Launch Date |
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| Oct 1998 |
27 years ago |
| Fund Benchmark |
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| Fund Sector Average |
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| Allan Gray Equity Fund Unit Prices |
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In 2017, Grant Thornton Capital made an offer and acquire asset manager Worldwide Capital (WWC).
Met Collective Investments in it s heydays administered almost a quarter of all SA registered third party funds before it s consolidation with Momentum Investments after merger of Metropolitan and Momentum in 2017.
Asset manager Allan Gray UT Manco was founded by the same person Allan Gray in 1973.
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| Distributions Info (in cents) |
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| Q4 of 2023 | 366.66 |
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| Q2 of 2023 | 128.47 |
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| Asset Allocation Analysis |
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| Q3 of 2023 |
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| Technical data added. |
| Q3 of 2023 |
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| Distribution info added. |
| Q3 of 2023 |
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| Asset Allocation added. |
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| All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice. |
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