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Gryphon Global Equity Fund  |  Global-Equity-General
34.0694    +0.3030    (+0.897%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 91 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) 50 147 208
Latest Price 3 429.69
PlexCrowns
Total Expense Ratio (30/09) 0.94%
Minimum InvestmentR2 000
TTM Distribution Yield 0.42%
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 Equity0.00%  
Int Equity67.60%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash3.20%  
 Int Cash29.20%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
ISHARES0-3TB 3 280 5.6913.01%
ICORE500 500 5.2311.95%
ISHMSCIUSA 520 5.2211.94%
ISHAREINTDEVM 3 650 4.4610.19%
USA C 0 4.4410.15%
SPDR13TBILLS 1 675 2.656.06%
ISHCOREMSPAC 530 1.814.14%
U-ITRISTO 16 530 1.583.62%
BERKSHIREHATH 170 1.343.07%
U-CCSCAPP 1 300 000 1.313.00%
Totals  33.7377.13%

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