Description: The fund seeks to earn a higher total rate of return than that of the average South African - Equity - General portfolios as represneted by the market value-weighted average return of the South African - Equity - General sector, excluding Allan Gray funds, without assuming greater risk.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Global Flex-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 51.50 | 0.00 | 51.50 |
| Stock non-US | 47.72 | 0.00 | 47.72 |
| Cash | 0.78 | 0.00 | 0.78 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 51.65 | 14.49 |
| Financial Services | 38.29 | 11.38 |
| Consumer Cyclicals | 7.84 | 9.18 |
| Real Estate | 1.25 | 2.86 |
| Technology | 0.44 | 21.19 |
| Consumer Defensive | 0.27 | 6.11 |
| Industrials | 0.26 | 18.11 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 54.77 | 58.42 |
| Europe Developed | 13.56 | 20.90 |
| Japan | 7.31 | 5.50 |
| Asia Emerging | 6.89 | 2.41 |
| United Kingdom | 5.40 | 7.38 |
| Australasia | 4.14 | 0.81 |
| Asia Developed | 3.88 | 2.73 |
| Africa/Middle East | 2.04 | 0.75 |
| Latin America | 2.00 | 1.04 |
| Europe Emerging | 0.00 | 0.07 |