About the Allan Gray Equity Fund Class C

The Fund invests primarily in shares listed on the Johannesburg Stock Exchange (JSE). The Fund can invest a maximum of 45% offshore. The Fund invests the bulk of its foreign allowance in equity funds managed by Orbis Investment Management Limited, our offshore investment partner. The Fund is typically fully invested in shares. Returns are likely to be volatile, especially over short- and medium-term periods

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Bundle Information

Fund Classification South African General Equity
Benchmark ASISA General Equity Sector Average
Fund/lnception Date Jan 10, 1998
JSETicker AGEC
Risk Profile High
Unit Trust Name Allan Gray Equity Fund Class C
Income Distribution Semi-annually (June and December)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 56 319 855 040 7431422 372.405113

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Percentage and Performance

Fees

Annual Manager 0.98%
Performance Fee N/A
TER 1.72%
Transaction Cost 0.09%

Performance

Jan 2026 -0.49%
1 Month 1.01%
1 Year 26.56%
3 Months 2.42%
6 Months 10.89%
YTD -0.07%
3 Years 16.67%
5 Years 16.78%

Dividends

Last Payable Date 2020-01-06
Last Payable Amount 457.42C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 58.26%
3 Years Maximum Drawdown 7.52%
5 Years Absolute Return 115.74%
5 Years Maximum Drawdown 7.96%

Monthly Risk

3 Years Sharpe 5.94%
3 Years Sortino 3.00%
3 Years Standard Deviation 7.29%
5 Years Sharpe 5.00%
5 Years Sortino 2.45%
5 Years Standard Deviation 7.74%

Sector Allocation

Offshore Intern
Software and Computer Services
Foreign Invest
Banks
Investment Banking and Brokerage Services
Tobacco
Industrial Metals and Mining
Precious Metals and Mining
General Financial
Mining

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