Allan Gray (Botswana) (Proprietary) Limited is a licensed asset manager in terms of the Securities Act 26 of 2014.
Securities Act 26 of 2014
Allan Gray (Botswana) (Proprietary) Limited is a licensed asset manager in terms of the Securities Act 26 of 2014, regulated by the Non-Bank Financial Institutions Regulatory Authority. All references to “Allan Gray” include Allan Gray (Botswana) (Proprietary) Limited, its holding company Allan Gray Group Proprietary Limited as well as all other entities within the Allan Gray group of companies as the context indicates. Allan Gray is not authorised to and does not provide financial advice. No information contained on this website should be construed, or relied upon, as advice. If you require financial and/or investment advice, please engage the services of an independent financial adviser.
Ownership and copyright
This website and its content are owned by Allan Gray and/or its licensors and are protected by copyright and other intellectual property laws. All rights not expressly granted are reserved. Any unauthorised copying, reproduction, retransmission, distribution, dissemination, sale, publication, broadcast or other circulation, or exploitation of this material will constitute an infringement of such protection. The copyright in all material vesting in Allan Gray published on this website shall continue to vest in Allan Gray. Without detracting from the above, Allan Gray authorises you to view, copy, download, print and distribute the content of this website, provided the content is used only for your information, non-commercial and private purposes. You are expressly prohibited from incorporating any proprietary material of Allan Gray and/or its licensors taken from this website in any other work, publication or website either of your own or belonging to any third party. The trademarks, logos and service marks (“marks”) displayed on this website are registered and/or in the process of being registered. Nothing contained on this website or in the content or information provided should be construed as granting any licence or right to use any of the marks without the prior written permission of the owner and no right, title or interest in any proprietary material contained on this website is granted to you.
The information and content (collectively “information”) accessible through this website is provided by Allan Gray as general information about Allan Gray and its products and services. Allan Gray does not guarantee the suitability or potential value of any information or particular investment source. No information in this website is intended to provide nor does it constitute financial, tax, legal, investment or other advice. You are solely responsible for determining whether any investment, investment strategy, security or related transaction is appropriate for you based on your personal investment objectives, financial circumstances and risk tolerance. It is recommended that you consult an independent financial adviser regarding your specific situation if you require financial and/or investment advice. Nothing contained in any service or any other content on this website constitutes a solicitation, recommendation, endorsement or offer by Allan Gray; it is merely an invitation to do business.
Email legal notice
For our email legal notice, click here.
For details about our complaints procedure, click here.
Conflict of interest management policy
For details about our conflict of interest management policy, click here.
Allan Gray Online
For our terms and conditions relating to the secure section of our website, click here. For some tips on how to improve your online security, click here.
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The content contained on this website will be interpreted and implemented in accordance with the laws of Botswana.
The content on this website and the information contained therein is made available to you “as is” and “as available”. Allan Gray has taken and will continue to take care that all information provided on this website is true and correct in so far as this is under Allan Gray’s control. However, Allan Gray does not warrant that this website, the content provided or information contained therein will be error-free or will meet any particular criteria of accuracy, completeness or reliability of information, performance or quality and disclaims any liability for, any loss, damage (whether direct or consequential) or expense of any nature whatsoever which may be suffered as a result of or which may be attributable, directly or indirectly, to the use of or reliance upon any information, links or service provided through this website. Although Allan Gray has taken reasonable measures to ensure the integrity of this website, including the content provided and the information contained therein. There is no warranty of any kind, expressed or implied, made by Allan Gray regarding the information or aspect of any service provided. Any warranty implied by law is hereby excluded except to the extent that such exclusion would be unlawful.
In accordance with section 11(i) of the Botswana Income Tax Act (Chapter 52:01), an amount accrued to any person shall be deemed to have accrued from a source situated in Botswana where it has accrued to such person in respect of any investment made outside Botswana or any business carried on outside Botswana by a resident of Botswana; provided, however, that section 11(i) shall not apply to foreign investment income of non-citizens resident in Botswana. Botswana residents who have invested in shares of Allan Gray and Orbis funds are therefore required to declare capital gain earned from these funds when preparing their annual tax returns. This section of the disclaimer does not apply to Botswana registered pension and provident funds, as they are exempt from capital gains tax.
Performance figures are for lump sum investments with income distributions reinvested. Actual investor performance may differ as a result of the investment date, the date of reinvestment and dividend withholding tax. Movements in exchange rates may also be the cause of the value of underlying international investments going up or down. Certain unit trusts have more than one class of units and these are subject to different fees and charges. Past performance is not indicative of future performance. No guarantee is provided regarding capital or performance.
Figures in reports may not add up due to rounding of decimals.
The Facilities Agent
The Facilities Agent for the funds in Botswana is Allan Gray (Botswana) (Proprietary) Limited at 2nd Floor, Building 2, Plot 54354, Central Square, New CBD, Gaborone, Botswana where investors can obtain a prospectus and the latest financial reports. Allan Gray Botswana is regulated by the Non-Bank Financial Institutions Regulatory Authority.
The FTSE/JSE All Share Index is calculated by FTSE International Limited (“FTSE”) in conjunction with the JSE Limited (“JSE”) in accordance with standard criteria. The FTSE/JSE All Share Index is the proprietary information of FTSE and the JSE. All copyright subsisting in the FTSE/JSE All Share Index values and constituent lists vests in FTSE and the JSE jointly. All their rights are reserved.
FTSE Russell Indices
Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2021. FTSE Russell is a trading name of certain of the LSE Group companies. “FTSE®” “Russell®”, “FTSE Russell®”, is/are a trade mark(s) of the relevant LSE Group companies and is/are used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
J.P. Morgan Indices
Information has been obtained from sources believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy. The Index is used with permission. The Index may not be copied, used, or distributed without J.P. Morgan’s prior written approval. Copyright 2021, J.P. Morgan Chase & Co. All rights reserved.
Source: MSCI. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indexes or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.
Copyright MSCI 2021. Unpublished. All Rights Reserved. This information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used to create any financial instruments or products or any indexes. None of this information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. This information is provided on an “as is” basis and the user of this information assumes the entire risk of any use it may make or permit to be made of this information. Neither MSCI, any or its affiliates or any other person involved in or related to compiling, computing or creating this information makes any express or implied warranties or representations with respect to such information or the results to be obtained by the use thereof, and MSCI, its affiliates and each such other person hereby expressly disclaim all warranties (including, without limitation, all warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any other person involved in or related to compiling, computing or creating this information have any liability for any direct, indirect, special, incidental, punitive, consequential or any other damages (including, without limitation, lost profits) even if notified of, or if it might otherwise have anticipated, the possibility of such damages.
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© 2021 Allan Gray Botswana Proprietary Limited
All rights reserved. The content and information may not be reproduced or distributed without the prior written consent of Allan Gray Botswana Proprietary Limited (“Allan Gray”).