Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Oryx International Growth Fund (Ordinary Share) | +20.79% |
| NAV | Oryx International Growth Fund (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE All Share (TR) | +24.74% |
Key statistics
As of last trade Oryx International Growth Fund (GG00B3BTVQ94:GBX) traded at 1,271.00, -11.12% below its 52-week high of 1,430.00, set on Feb 25, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 14.00m |
|---|---|
| Market cap | 177.45m GBP |
| Total assets | 256.76m GBP |
| Total expense ratio | -- |
| High | 1,271.00 |
| Low | 1,260.00 |
| Previous close | 1,265.00 |
| Average volume | 6.52k |
|---|---|
| YTD Change | +3.12% |
| Beta | 0.8632 |
| Diluted NAV (est) | 1,834.00 |
| Diluted NAV (last pub) | 1,834.00 |
| Premium/Discount | -33.36% |
| Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Mar 12 2026 11:53 BST.
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