Allan Gray will not buy a security simply because it is in the Benchmark. Similarly, Allan Gray will buy significant positions in securities that are not in the Benchmark if they offer outstanding value, based on our bottom-up, fundamental valuation of the opportunity.
In implementing the Fund’s strategy, Allan Gray adheres to detailed investment restrictions and limits, as set out in the Fund’s Product Disclosure Statement and accompanying Information Booklet (together, the PDS).
The Fund offers you a choice in fee structures. This fact sheet relates to Class A which charges a base fee and a performance fee. You can choose to pay a zero base fee and a higher performance fee with Class B.