Morningstar

Allan Gray Balanced A AGBF

Morningstar Medalist Rating
Medalist Rating as of | See Allan Gray Investment Hub
  • NAV / 1-Day Return 157.13  /  +1.13 %
  • Total Assets 11.4 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level Above Average
  • Share Class Type —
  • Category ZAR/NAD Aggressive Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.48%
  • Turnover —

ZAR | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 4:24 PM GMT+0

Morningstar’s Analysis AGBF

Will AGBF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AGBF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AGBF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AGBF’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Allan Gray Balanced A's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AGBF

More AGBF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Orbis Sicav Global Bal Inv Ref Rev Fee

11.44 21.6 Bil
—

Allan Gray Frontier Markets Equity Fund Class B

4.48 8.5 Bil
—

British American Tobacco PLC

3.83 7.2 Bil
Consumer Defensive

Orbis Optimal SA USD

3.61 6.8 Bil
—

Anheuser-Busch InBev SA/NV

3.57 6.7 Bil
Consumer Defensive

Allan Gray Foreign Equity Fund Limited - Bfefa

3.52 6.6 Bil
—

Cash Offset

3.43 6.5 Bil
—

Orbis Sicav Intl Eq Instl Ref Rev Fee

3.41 6.4 Bil
—

Orbis Global Equity Investor

3.01 5.7 Bil
—

Prosus NV Ordinary Shares - Class N

2.65 5.0 Bil
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