Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 21 - Aug 20 | Aug 21 - Nov 20 | Nov 21 - Feb 20 | Feb 21 - May 20 | |
---|---|---|---|---|---|
Price | Oryx International Growth Fund (Ordinary Share) | -8.37% | +12.38% | -2.53% | +21.65% |
NAV | Oryx International Growth Fund (Ordinary Share) | +3.74% | +0.88% | +3.01% | +11.50% |
Morningstar's Benchmark | FTSE All Share (TR) | -5.31% | +4.16% | +3.84% | +11.47% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
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.