Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Gryphon Global Equity Fund  |  Global-Equity-General
32.5483    -1.2169    (-3.604%)
NAV price (ZAR) Fri 4 Apr 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 107 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) 49 243 232
Latest Price 3 254.83
PlexCrowns
Total Expense Ratio (31/12) 0.94%
Minimum InvestmentR2 000
TTM Distribution Yield 0.67%
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 Equity88.70%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash5.40%  
 Int Cash5.90%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
ICORE500 815 9.6719.39%
ISHAREINTDEVM 7 675 9.3618.77%
ISHMSCIUSA 430 4.909.82%
U-CCSCAPP 2 600 000 2.605.22%
ISHARES0-3TB 1 160 2.204.40%
ISHCOREMSPAC 530 1.823.66%
U-ITRISTO 16 530 1.573.15%
BERKSHIREHATH 170 1.452.91%
MICROSOFT 181 1.452.91%
NVIDIA 460 1.192.39%
Totals  36.2272.63%

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: