Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Oryx International Growth Fund (Ordinary Share) | -3.33% |
NAV | Oryx International Growth Fund (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE All Share (TR) | +10.42% |
Key statistics
As of last trade, Oryx International Growth Fund (GG00B3BTVQ94:GBX) traded at 1,145.00, 12.25% 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 | 162.40m GBP |
Total assets | 235.48m GBP |
Total expense ratio | 1.37% |
High | 1,145.00 |
Low | 1,145.00 |
Previous close | 1,170.00 |
Average volume | 10.74k |
---|---|
YTD Change | -4.98% |
Beta | 0.8486 |
Diluted NAV (est) | 1,682.00 |
Diluted NAV (last pub) | 1,682.00 |
Premium/Discount | -31.93% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Mar 28 2024 14:13 BST.
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