S&W Gryphon East River

Ranked 214 out of 416 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The objective of the Fund is to achieve a long term return by way of capital growth and income returns. The scheme property of the Fund may consist of equities, debt securities, collective investment schemes, money market instruments, warrants and deposits to the extent permitted by the FSA Regulations.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/05/2018 - 31/05/2019
  • Rank 214/416 Total Return
  • Rank 199/416 Standard Deviation
  • Rank 165/416 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.7%
2018 -5.8% -3.2% 2.5% 1.2% -6.2%
2017 9.2% 4.2% 0.5% 0.8% 3.5%
2016 23.9% 3.5% 6.4% 8.4% 3.8%
2015 -0.8% 6.0% -3.3% -6.7% 3.8%
2014 3.1% 0.1% 1.5% 1.2% 0.3%
2013 9.9% 9.0% -2.7% 2.6% 1.1%
2012 8.4% 5.7% -3.5% 4.0% 2.3%
2011 -3.8% 0.5% 1.0% -8.1% 3.3%
2010 12.1% 6.1% -6.1% 6.0% 6.1%
2009 15.7% -6.4% 7.4% 13.7% 1.2%
2008 -16.0% -6.4% -1.1% -6.5% -3.0%
2007 4.3% 2.4% 2.4% -0.6% 0.0%
2006 7.5% 5.5% -4.8% 2.8% 4.1%
2005 20.6% 2.9% 3.5% 7.6% 5.3%
2004 7.7% 0.6% 0.8% 0.3% 5.9%
2003 16.3% -2.4% 10.7% 2.0% 5.5%
2002 -17.6% 7.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Findlay Park American USD 8.13%
VANGD FTSE UK ALLSHAREI FUND 5.82%
Trojan Income X Inc 5.74%
Polar Capital Global Insurance E GBP Inc 5.21%
Cash and Cash Equivalents 4.57%
Majedie UK Equity X Inc 4.14%
Schroder UK Dynamic Abs Return P2 Acc 4.00%
JPM GBP Liquidity LVNAV Morgan Dis 3.95%
iShares Physical Gold ETC GBP 3.30%
Vontobel Fund TwentyFour Abs Ret Credit Fund AQNG 3.06%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/04/2002
  • Share Class size377Mn
  • Base currencyGBP
  • ISIN GB0031475956

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment1,000

Charges

  • Annual management1.25%
  • Initial investment7.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).