Morningstar

Allan Gray - Orbis Global Equity FF AGOE

Morningstar Medalist Rating
Medalist Rating as of | See Allan Gray Investment Hub
  • NAV / 1-Day Return 135.19  /  +1.59 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level Average
  • Share Class Type —
  • Category Global Large-Cap Blend Equity
  • Investment Style Large Blend
  • Min. Initial Investment 20,000
  • Status Open
  • TTM Yield 0.01%
  • Turnover —

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

Morningstar’s Analysis AGOE

Will AGOE 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 AGOE’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AGOE 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 AGOE’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-Orbis Global Equity FF'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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AGOE

More AGOE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Orbis Global Equity Shrd Inv RfndblRsrvF

99.66 30.3 Bil
—

Rand Capital Account Firstrand Bank Ltd

0.21 62.6 Mil
Cash and Equivalents

Rand SETTLEMENT ACCOUNT FirstRand Bank Ltd

0.12 36.7 Mil
Cash and Equivalents

Rand Income Account Firstrand Bank Ltd

0.01 2.8 Mil
Cash and Equivalents

Usd Capital Account Firstrand Bank Ltd

0.00 194,008
Cash and Equivalents

Usd Income Account Firstrand Bank Ltd

0.00 −61,079
Cash and Equivalents

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