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Gryphon Global Equity Fund  |  Global-Equity-General
33.2499    +0.7497    (+2.307%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 110 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Nov 2014
Fund Size (ZAR) 51 942 808
Latest Price 3 324.99
PlexCrowns
Total Expense Ratio (31/12) 0.94%
Minimum InvestmentR2 000
TTM Distribution Yield 0.65%
Fund Objective
The fund aims to provide investors with exposure to a diversified mix of global equities at lowest possible cost, with the objective of providing a return close to that of the MSCI World Index translated into South African currency. Offshore exposure is prescribed by prevailing legislation and industry guidelines - the fund must maintain a minimum equity exposure of 80%. As this is a pure equity fund;, investors should be willing to tolerate potential volatility in the short-term. Global currency movements may intensify investment gains or declines. The recommended investment term is three years and longer.
...Read more
Asset Classes and Holdings
chart
 RSA Equity0.28%  
Int Equity97.56%  
 RSA Bonds0.00%  
 Int Bonds0.60%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash1.05%  
 Int Cash0.51%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
ISHAREINTDEVM 7 675 9.6619.97%
ICORE500 859 9.2919.21%
ISHMSCIUSA 465 4.839.99%
FOREIGNUT 0 3.747.72%
ISHCOREMSPAC 530 1.773.67%
U-ITRISTO 16 530 1.753.61%
BERKSHIREHATH 170 1.653.41%
MICROSOFT 181 1.222.53%
NVIDIA 460 0.881.82%
AMAZON.COM 242 0.821.70%
Totals  35.6273.63%

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