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Gryphon Global Equity Fund | Global–Equity–General
20.0252    -0.4405    (-2.152%)
NAV price (ZAR) Tue 11 May 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 85 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
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Nov 2014
Fund Size (ZAR) 16 802 557
Latest Price 20.03
PlexCrowns
Total Expense Ratio (31/12) 1.04%
Minimum InvestmentR2 000
TTM Distribution Yield 0.11%
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.
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Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities93.41%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.53%  
 Foreign Cash3.06%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
SYGUS 59 600 3.3518.47%
STX500 54 200 3.2517.90%
ICORE500 462 2.7415.13%
ISHMSCIUSA 460 2.6814.77%
ISHCOREMSPAC 530 1.377.54%
SYGEU 18 090 1.246.85%
SYGJP 54 490 0.884.85%
ISMSCIUKINDEX 1 845 0.854.70%
GMMFC 800 000 0.804.43%
ISHARESMSCICA 1 150 0.583.19%
Totals  17.7497.84%
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