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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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

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Percentage and Performance

Fees

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Performance

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Dividends

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Risks

Daily Risk

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Monthly Risk

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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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