Gryphon Global Equity Fund (B) - GGECB - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

-12.43 / -0.39%

31.6665

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	31.7908
52 week high on 2024/06/06	32.5495
52 week low on 2023/10/31	26.2773
Total Expense Ratio on 2024/06/30	1.16
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	1.33%	1.33%
3 month change	-0.08%	-0.08%
6 month change	0.31%	0.45%
1 year change	12.63%	13.05%
5 year change	14.65%	14.9%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Currently there is no data on shares being held by this fund. Use our tool to find another fund.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

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.