Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Oryx International Growth Fund (Ordinary Share) | +17.35% |
NAV | Oryx International Growth Fund (Ordinary Share) | +20.20% |
Morningstar's Benchmark | FTSE All Share (TR) | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 14.00m |
---|---|
Market cap | 196.00m GBP |
Total assets | 256.62m GBP |
Total expense ratio | 1.37% |
High | 1,410.00 |
Low | 1,380.00 |
Previous close | 1,400.00 |
Average volume | 10.61k |
---|---|
YTD Change | +17.01% |
Beta | 0.9024 |
Diluted NAV (est) | 1,833.00 |
Diluted NAV (last pub) | 1,833.00 |
Premium/Discount | -23.62% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of May 15 2024 11:18 BST.
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