Allan Gray Equity Fund
MANAGEMENT Fund Manager's Comment
Duncan Artus, B Bus Sc (Hons), PGDA, CFA, CMT
Duncan joined Allan Gray in 2001 as an equity analyst after completing his Honours in Business Science and post graduate diploma in Accounting at the University of Cape Town. He is a CFA charter holder and was appointed a trainee portfolio manager in January 2003. As of 1 January 2005, Duncan was promoted to the position of portfolio manager and will be managing a portion of the balanced and equity portfolios of the segregated and life clients.
Andrew Lapping, BSc (Eng), B Com, CFA
Simon Raubenheimer, BCom (Hons), CFA
Ruan Stander, BSc(Hons), FIA, FRM(GARP)
Jacques Plaut, BSc (Hons)
FUND OBJECTIVES AND FOCUS

The Fund invests primarily in shares listed on the Johannesburg Stock Exchange (JSE). The Fund may buy foreign assets up to a maximum of 25% of the Fund, with an additional 5% allowed for African ex-SA investments. The Fund invests the bulk of its foreign allowance in equity funds managed by Orbis Investment Management Limited, our offshore investment partner. The Fund is typically fully invested in shares. Returns are likely to be volatile, especially over short- and medium-term periods.


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WEBGRAPH
RANKING
SectorSouth African-Equity-General
SizeR42,712,201,513
Sector Rank: 24 out of 134
(lump sum over 3 years to 30 November 2018)
Overall Rank: 394 out of 988
(lump sum over 3 years to 30 November 2018)
R1000 invested on 30 November 2015 was worth R 1127 at 30 November 2018
( 4.07% annual compound return)
R100 per month since 30 November 2015 was worth R 3589 at 30 November 2018
( -0.20% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 OCT 1998 Holdings:117
Original Price:940 Pricing:Forward
Top Holdings on 30 November 2018
Share (Sector)No.Value% of Fund
SASOL (Chemicals)8,049,3853,446,585,669 8.07 %
BATS (Tobacco)2,184,3101,811,885,145 4.24 %
NASPERS-N (Media)903,3003,117,288,300 7.30 %
OLDMUTUAL (Life Insurance)69,355,4082,635,505,504 6.17 %
USA C (For Currency)0270,687,137 0.63 %
EQUITY (General Equity)0539,521,813 1.26 %
LIFEHC (Health Care Equipment - Services)31,200,698865,819,370 2.03 %
REMGRO (General Industrials)7,386,3141,743,170,104 4.08 %
CASH (Cash on call)01,660,691,486 3.89 %
O-ORBGLEQ (Offshore Intern)2,517,3397,962,342,724 18.64 %
TOTAL R24,053,497,25256.31%

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