Investment Trusts

Oryx International Growth Fund

GG00B3BTVQ94:GBX

Oryx International Growth Fund

Actions
  • Price (GBX)1,420.00
  • Today's Change15.00 / 1.07%
  • Shares traded26.30k
  • 1 Year change+18.83%
  • Beta0.9056
Data delayed at least 20 minutes, as of May 21 2024 16:23 BST.
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Discrete performance

1Y
Fund/benchmarkMay 21 - Aug 20Aug 21 - Nov 20Nov 21 - Feb 20Feb 21 - May 20
PriceOryx International Growth Fund (Ordinary Share)-8.37%+12.38%-2.53%+21.65%
NAVOryx International Growth Fund (Ordinary Share)+3.74%+0.88%+3.01%+11.50%
Morningstar's BenchmarkFTSE All Share (TR)-5.31%+4.16%+3.84%+11.47%

Premium / Discount Movement

1Y

Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.

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