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Allan Gray Optimal Fund A (0P0000IQZ9)

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23.675 +0.120    +0.50%
22/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Allan Gray Unit Trust Mgmt
ISIN:  ZAE000042354 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 786.02M
Allan Gray Optimal Fund A 23.675 +0.120 +0.50%

0P0000IQZ9 Overview

 
Find basic information about the Allan Gray Optimal Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000IQZ9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.55%
Prev. Close23.558
Risk Rating
TTM Yield4.63%
ROE5.27%
IssuerAllan Gray Unit Trust Mgmt
TurnoverN/A
ROA1.42%
Inception DateOct 01, 2002
Total Assets786.02M
Expenses1.18%
Min. Investment20,000
Market Cap181.31B
CategoryAlt - Long/Short Equity - Other
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Allan Gray Optimal Fund A Analysis


Performance

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Condition

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%

Frequency

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1046 994 1044 1139 1175 1601
Fund Return 4.63% -0.6% 4.35% 4.42% 3.27% 4.82%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Allan Gray Unit Trust Mgmt

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allan Gray Balanced Fund C 200.1B 9.24 12.06 8.64
  Allan Gray Balanced Fund A 200.1B 8.46 10.90 8.56
  Allan Gray Balanced Fund X 200.1B 8.21 13.80 -
  Allan Gray Stable Fund X 53.71B 7.42 11.84 -
  Allan Gray Stable Fund C 53.71B 7.91 9.95 8.35

Top Funds for Alt - Long/Short Equity - Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allan Gray Optimal Fund C 786.02M 5.17 4.58 5.24

Top Holdings

Name ISIN Weight % Last Change %
  British American Tobacco GB0002875804 8.48 2,969.0 +1.57%
  Anheuser Busch Inbev BE0974293251 6.66 52.58 +0.65%
  Naspers ZAE000325783 6.66 405,870 -0.89%
  Gold Fields ZAE000018123 5.18 28,164 +3.70%
  Absa ZAE000255915 4.95 17,200 0.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy BUY
Summary Buy Strong Buy Buy
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