Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 15 - Sep 14 | Sep 15 - Dec 14 | Dec 15 - Mar 14 | Mar 15 - Jun 13 | |
---|---|---|---|---|---|
Price | Oryx International Growth Fund (Ordinary Share) | -6.78% | +8.61% | -3.11% | +11.59% |
NAV | Oryx International Growth Fund (Ordinary Share) | +1.81% | +2.10% | +4.60% | +9.69% |
Morningstar's Benchmark | FTSE All Share (TR) | +1.41% | +0.38% | +3.08% | +6.50% |
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.