Allan Gray Africa ex-SA Equity Limited A

Ranked 8 out of 13 in - Africa over 12 months
All calculations are in GBP unless stated

Objective

The Fund seeks higher returns in US dollars than the Benchmark, Standard Bank Africa Total Return Index, without greater risk of loss. The Fund aims to be invested in, and exposed to the risks and rewards of, selected African Equities. These equities may differ significantly to those in the Benchmark.

Showing fund performance in United Kingdom View performance globally

Performance

Africa over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 1.8%
2018 0.7% 7.3% 5.2% -6.6% -4.5%
2017 32.9% 0.3% 19.4% 2.4% 8.4%
2016 9.4% -4.0% 6.0% 0.9% 6.5%
2015 -28.7% -4.0% -6.7% -13.5% -7.9%
2014 -2.0% 2.0% 5.2% 6.8% -14.5%
2013 17.8% 19.8% -5.5% -1.0% 5.1%
2012 -2.8% 11.1% 6.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. South Africa
  2. United Kingdom

Fund Info

  • Launch date02/01/2012
  • Share Class size36Mn
  • Base currencyUSD
  • ISIN BMG0177T1062

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment0

Charges

  • Initial investment1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).