Allan Gray Bond Fund

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Overview:

The Allan Gray Bond Fund invests in South African interest-bearing securities. Securities include national government, parastatal, municipal, corporate bonds, and money market instruments. The Fund price is sensitive to interest rate movements because of the long-term nature of the Fund’s investments. The duration of the Fund may differ materially from the benchmark. The Fund is managed to comply with investment limits governing retirement funds.

Fund performance

Source: Profile Data

Downloads

Allan Gray Bond Fund Fact Sheet

Suitable for Investors Who:

  • Seek a bond ‘building block’ for a diversified multi-asset class portfolio
  • Are looking for returns that are above money market returns
  • Are prepared to accept more risk of capital depreciation than in a money market or cash investment

Benchmark:

FTSE/JSE All Bond Index

Strategy:

The Allan Gray Bond Fund aims to balance credit, duration, and liquidity risks when selecting investments. The fund is actively managed and seeks to generate total returns for investors rather than trying to mirror/track the returns of the FTSE/JSE All Bond Index. When the managers cannot find value in the bond markets, the fund may allocate more funds towards cash investments to obtain better returns.

Fund Manager

Thalia Petousis

Other funds from Allan Gray

• Allan Gray SA Equity Fund
• Allan Gray Orbis Global Optimal Fund of Funds
• Allan Gray Orbis Global Balanced Feeder Fund
• 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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