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About the company
Oryx International Growth Fund Limited is a Guernsey-based closed-ended investment company. The investment objective of the Company is to seek consistently high absolute returns while maintaining a low level of risk, principally through investment in medium and small sized quoted and unquoted companies in the United Kingdom and United States. The Company invests in derivatives, financial instruments, money market instruments and currencies. Its portfolio comprises approximately 40 to 60 holdings. The Company's investment manager and investment adviser is Harwood Capital Management (Gibraltar) Limited LLP.
- Revenue in GBP (TTM)36.65m
- Net income in GBP33.52m
- Incorporated1994
- Employees0.00
- LocationOryx International Growth Fund1 BNP Paribas House, St Julian's AvenueSAINT PETER PORT GY1 1WAGuernseyGGY
- Phone+44 1 481750858
- Websitehttps://www.oryxinternationalgrowthfund.co.uk/
Profile
| Management group(s) | Harwood Capital Management Ltd |
|---|---|
| AIC sector | UK Smaller Companies |
| ISIN | GG00B3BTVQ94 |
| Launch date | 01 Mar 1995 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The purpose of the Company is to generate above-market returns, as measured against the appropriate index, over the medium and long term through investment in small and medium size companies.The Company principally invests in small and mid-size quoted and unquoted companies in the UK and US. The Investment Manager targets companies that have fundamentally strong business models but where there may be specific factors which are constraining the maximisation or realisation of shareholder value, which may be realised through the pursuit of an activist shareholder agenda by the Investment Manager. Dividend income is a secondary consideration when making investment decisions.
Managed by
| Christopher Mills |
|---|
Management & contract fees
Management fee 1.25% p.a. on first GBP 15m of the NAV, 1% of any excess. The Management and Investment Advisory contracts are terminable on not less than twelve months notice by either party or earlier on certain breaches or on the insolvency of either party.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unicorn AIM VCT plc | -5.67m | -10.59m | 178.19m | 0.00 | -- | 0.7548 | -- | -- | -0.0638 | -0.0638 | -0.0334 | 1.23 | -0.026 | -- | -- | -- | -4.85 | 2.42 | -4.89 | 2.44 | -- | 59.57 | -- | 53.09 | -- | -- | 0.00 | 320.69 | 94.28 | -- | 89.93 | -- | -- | 0.00 |
| Aurora Investment Trust plc | 56.99m | 53.37m | 189.21m | 0.00 | 3.54 | 0.904 | -- | 3.32 | 0.7015 | 0.7015 | 0.7492 | 2.74 | 0.3134 | -- | 167.14 | -- | 29.35 | 9.72 | 29.37 | 9.75 | 95.05 | 96.37 | 93.64 | 92.42 | -- | -- | 0.00 | 16.62 | 252.83 | -- | 250.69 | -- | -- | -2.92 |
| Oryx International Growth Fund Ltd | 36.65m | 33.52m | 196.00m | 0.00 | 5.85 | 0.8874 | -- | 5.35 | 2.39 | 2.39 | 2.62 | 15.78 | 0.1773 | -- | 4.61 | -- | 16.21 | 9.49 | 16.42 | 9.54 | 93.60 | 88.54 | 91.46 | 84.50 | -- | -- | 0.00 | 0.00 | -61.17 | -- | -23.70 | -- | -- | -- |
| Schroder Income Growth Fund PLC | -5.88m | -9.23m | 202.72m | 0.00 | -- | 1.01 | -- | -- | -0.1329 | -0.1329 | -0.0846 | 2.90 | -0.0243 | -- | -- | -- | -3.82 | 2.51 | -4.37 | 2.84 | -- | 78.12 | -- | 72.47 | -- | -- | 0.1295 | 156.27 | 379.43 | 0.2478 | 235.12 | -1.30 | -- | 3.18 |
| Odyssean Investment Trust PLC | 8.37m | 5.71m | 203.84m | 0.00 | 30.66 | 1.07 | -- | 24.35 | 0.0543 | 0.0543 | 0.0748 | 1.56 | 0.0491 | -- | 30.06 | -- | 3.35 | -- | 3.37 | -- | 72.11 | -- | 68.15 | -- | -- | -- | 0.00 | -- | -105.90 | -- | -118.46 | -- | -- | -- |
| Fair Oaks Income Ltd | 25.34m | 24.46m | 205.02m | 0.00 | 6.86 | 0.8928 | -- | 8.09 | 0.0831 | 0.0831 | 0.0821 | 0.6385 | 0.1261 | -- | -- | -- | 12.17 | 4.24 | 12.24 | 4.25 | 98.36 | 97.18 | 96.51 | 93.51 | -- | -- | 0.00 | 314.55 | 8,597.98 | 44.40 | 4,608.44 | 48.93 | -- | -9.42 |
| TwentyFour Select Monthly Income Fnd Ltd | 29.13m | 26.94m | 206.36m | 0.00 | 7.28 | 1.10 | -- | 7.08 | 0.1143 | 0.1143 | 0.1235 | 0.7545 | 0.1715 | -- | 40.26 | -- | 15.87 | 3.90 | 16.18 | 3.99 | 94.89 | 83.38 | 92.49 | 77.22 | -- | -- | 0.00 | 196.16 | 187.28 | 33.58 | 176.00 | 40.33 | -- | 5.84 |
| Baronsmead Venture Trust PLC | -942.00k | -5.14m | 206.96m | 0.00 | -- | 0.956 | -- | -- | -0.0152 | -0.0152 | -0.0028 | 0.5544 | -0.0048 | -- | -- | -- | -2.63 | -1.55 | -2.65 | -1.57 | -- | -139.89 | -- | -178.67 | -- | -- | 0.00 | -- | 97.63 | -- | 88.36 | -- | -- | -- |
| Ecofin Glbl Utlits and Infrstrc Trst PLC | -14.42m | -20.26m | 210.06m | 0.00 | -- | 1.03 | -- | -- | -0.1727 | -0.1727 | -0.126 | 1.84 | -0.0582 | -- | -- | -- | -8.17 | 6.23 | -9.11 | 7.10 | -- | 83.22 | -- | 76.44 | -- | -- | 0.0862 | 54.24 | -162.99 | -- | -209.60 | -- | -- | 9.91 |
| Digital 9 Infrastructure PLC | -220.57m | -237.33m | 210.24m | 0.00 | -- | 0.3063 | -- | -- | -0.2743 | -0.2743 | -0.2549 | 0.7933 | -0.2682 | -- | -- | -- | -28.86 | -4.54 | -29.01 | -4.79 | -- | -- | -- | -- | -- | -233,854.00 | 0.00 | -- | -315.97 | -- | -357.78 | -- | -- | -- |
| Jpmorgan China Growth & Income PLC | -36.89m | -43.13m | 211.75m | 0.00 | -- | 0.9216 | -- | -- | -0.5184 | -0.5184 | -0.4433 | 2.76 | -0.1213 | -- | -- | -- | -14.18 | -0.5936 | -15.80 | -0.6503 | -- | -51.23 | -- | -76.02 | -- | -- | 0.1216 | -- | 77.62 | -- | 74.65 | -- | -- | 31.34 |
| Schroder UK Mid Cap Fund PLC | 36.18m | 33.17m | 212.33m | 0.00 | 6.40 | 0.993 | -- | 5.87 | 0.9593 | 0.9593 | 1.05 | 6.18 | 0.1612 | -- | 21.48 | -- | 14.78 | 1.67 | 16.54 | 1.74 | 93.36 | 70.06 | 91.69 | 62.04 | -- | -- | 0.0855 | 139.52 | 145.59 | 29.15 | 140.50 | 33.15 | -- | 5.08 |
| Foresight VCT Plc | 22.78m | 16.48m | 212.84m | 0.00 | 11.49 | 0.8654 | -- | 9.34 | 0.0688 | 0.0688 | 0.0954 | 0.9128 | 0.1102 | -- | 6.96 | -- | 7.97 | 9.35 | 8.02 | 9.38 | 75.92 | 82.28 | 72.33 | 79.04 | -- | -- | 0.00 | 79.21 | 34.93 | 22.57 | 29.71 | 25.07 | -- | -2.52 |
| Fidelity Japan Trust PLC | 30.25m | 27.70m | 213.28m | 0.00 | 8.16 | 0.8584 | -- | 7.05 | 0.2151 | 0.2151 | 0.2348 | 2.04 | 0.1218 | -- | 45.80 | -- | 11.15 | 6.37 | 11.21 | 6.42 | 95.06 | 91.39 | 91.56 | 85.59 | -- | -- | 0.00 | 0.00 | 141.27 | -- | 136.44 | -- | -- | -- |
| Pembroke VCT PLC | -2.04m | -7.41m | 215.15m | 0.00 | -- | 0.8833 | -- | -- | -0.0409 | -0.0409 | -0.0112 | 1.11 | -0.0098 | -- | -- | -- | -3.57 | 4.78 | -3.61 | 4.81 | -- | 73.83 | -- | 61.37 | -- | -- | 0.00 | -- | -113.47 | -- | -138.40 | -- | -- | -- |
| CVC Income & Growth Ltd | 44.72m | 27.23m | 215.53m | 0.00 | 8.89 | 1.13 | -- | 4.82 | 0.1266 | 0.1266 | 0.2075 | 0.9951 | 0.2139 | -- | -- | -- | 13.03 | -0.7239 | 13.04 | -0.7244 | 99.38 | 97.95 | 60.89 | -14.97 | -- | -- | 0.00 | -- | 385.83 | 62.00 | 193.99 | -- | -- | 12.95 |
| Holder | Shares | % Held |
|---|---|---|
| Harwood Capital LLPas of 08 Mar 2024 | 7.43m | 53.07% |
| Harbor Advisors LLCas of 31 Mar 2023 | 1.04m | 7.42% |
| CG Asset Management Ltd.as of 29 Feb 2024 | 208.67k | 1.49% |
| Vanguard Global Advisers LLCas of 31 Jan 2024 | 31.18k | 0.22% |
| Legal & General Investment Management Ltd.as of 28 Mar 2024 | 19.34k | 0.14% |
| FIL Investments Internationalas of 31 Mar 2024 | 7.95k | 0.06% |
| State Street Global Advisors Ltd.as of 04 Apr 2024 | 3.25k | 0.02% |
| Aviva Investors Global Services Ltd.as of 29 Feb 2024 | 1.71k | 0.01% |
| JPMorgan Investment Management, Inc.as of 31 Mar 2024 | 137.00 | 0.00% |
| Geode Capital Management LLCas of 31 Mar 2024 | 83.00 | 0.00% |
