AGH 4 0.00 Vol 0 AGL 16.3 0.00 Vol 0 BAS 1.6 0.00 Vol 0 BFM 17.75 0.00 Vol 0 BG23B 98.0002 0.00 Vol 0 BPH 6.5 0.00 Vol 0 DEVON 5.5 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 52 0.00 Vol 0 ONE 2.9 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 16.5 0.00 Vol 0 WHHL 4.1 0.00 Vol 0 WWW 25 0.00 Vol 0
Market Closed:
1 Silo Square V&A Waterfront Cape Town 8001 South Africa
Listed Since: 2011/11/29
Currency: USD
CUSIP: G0177T106
ISIN: BMG0177T1062
Telephone: +27 (0)21 415 2301
Fax: +27 (0)21 415 2492
Email: info@allangray.co.za

Fund Investment Objective: The Fund seeks higher returns in US Dollars than the Standard Bank Africa Total Return Index without greater risk of loss. The Fund does not seek to mirror the Standard Bank Africa Total Return Index but instead may deviate meaningfully from this performance benchmark in pursuit of superior returns.

 

Class A: Non-voting, participating, performance fee paying class: VAT payable on the investment management fee

 

Fixed Fee: 1.00%

Performance fee: 20% of the outperformance of the Benchmark, subject to a High Watermark.

Fee cap:  None

 

Alternative share classes may be available to certain investors depending on the investor characteristics and at the Investment Manager’s discretion, on the class-specific terms.

 

Formerly known as Allan Gray Africa ex-SA Equity Fund Limited, name was changed effective 27 March, 2012.

NAV History

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR

TRANSFER AGENT

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

 

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