Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Oryx International Growth Fund (Ordinary Share) | +21.60% |
NAV | Oryx International Growth Fund (Ordinary Share) | +11.90% |
Morningstar's Benchmark | FTSE All Share (TR) | +16.75% |
Key statistics
On Thursday, Oryx International Growth Fund (GG00B3BTVQ94:GBX) closed at 1,230.00, 20.59% above the 52 week low of 1,020.00 set on Nov 10, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 14.00m |
---|---|
Market cap | 181.30m GBP |
Total assets | 250.04m GBP |
Total expense ratio | 1.49% |
High | 1,250.00 |
Low | 1,230.00 |
Previous close | 1,295.00 |
Average volume | 13.06k |
---|---|
YTD Change | +2.07% |
Beta | 0.9533 |
Diluted NAV (est) | 1,786.00 |
Diluted NAV (last pub) | 1,786.00 |
Premium/Discount | -31.13% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Oct 31 2024 16:35 BST.
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