Allan Gray Balanced Fund

Code: AGBF

Allan Gray Balanced Fund Overview

The Allan Gray Balanced fund is one of the best performing unit trusts in the balanced fund arena. The Allan Gray Balanced Fund is a unit trust that focuses on long term capital appreciation by investing in a mix of assets which comply with retirement fund investment limits. Returns are likely to be less volatile than those of equity funds. This unit trust’s objective is to establish long-term wealth for investors. It aims to outperform its peers in its sector (multi asset, high equity) without assuming more risk. The fund’s strategy is to buy shares at a discount to their intrinsic values and to vary the fund’s exposure to the different asset classes in order to enhance returns and manage risk.

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Allan Gray Balanced Fund Fact Sheet

Suitable for investors who...

  • Want safe, long-term capital growth.
  • Are comfortable with taking on a little risk of market fluctuations.
  • Want a fund that complies with the regulations of retirement funds.
  • Have an investment horizon of three or more years.

Benchmark

The fund aims to outperform the market value-weighted average return of funds in the fund category: South African – Multi Asset – High Equity.

Strategy

This unit trust would be suitable for retirement annuity investments as it complies with the relevant RA regulations. This fund has exposure to shares (max 75%), bonds, commodities, property and cash. In order to reduce net equity exposure, derivatives contracts on market indices may be used. The fund can have up to 25% offshore exposure. The top three share holdings are Sasol, British American Tobacco, and SAB Miller. The top ten share holdings make up approximately 27% of the portfolio. The fund has 55.7% exposure to net equity. It also has maximum exposure to foreign assets, as is allowed under the limits governing retirement funds.
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Fund performance

Source: Profile Data

Fund managers

Andrew Lapping

Andrew Lapping

Duncan Artus

Duncan Artus

Ian Liddle

Ian Liddle

Simon Raubenheimer

Simon Raubenheimer

Other funds from Allan Gray

Allan Gray SA Equity Fund
Allan Gray Orbis Global Optimal Fund of Funds
Allan Gray Orbis Global Fund of Funds
Allan Gray Orbis Global Equity Feeder Fund
Allan Gray Money Market Fund
Allan Gray Bond Fund
Allan Gray Optimal Fund
Allan Gray Stable Fund
Allan Gray Equity Fund
Allan Gray Balanced Fund


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