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Gryphon Global Equity Fund | Global–Equity–General
35.9119    -0.5481    (-1.503%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 159 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
NAV and TRI 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) 64 430 721
Latest Price 35.91
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.01%
Minimum InvestmentR2 000
TTM Distribution Yield 0.58%
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
Asset Classes
 SA Equities0.26%  
 Foreign Equities94.34%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.88%  
 Foreign Cash4.52%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 11.0818.83%
ISHAREINTDEVM 7 109 9.7516.57%
ICORE500 491 5.619.53%
ISHMSCIUSA 465 5.509.35%
FOREIGN MMI 0 2.634.47%
NVIDIA 798 2.494.24%
ISHCOREMSPAC 530 1.943.29%
SYGEU 16 530 1.883.19%
ALPHABETINCA 295 1.532.61%
MICROSOFT 181 1.462.48%
Totals  43.8574.57%
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