Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 22 - Feb 21 | Feb 22 - May 21 | May 22 - Aug 21 | Aug 22 - Nov 20 | |
---|---|---|---|---|---|
Price | Oryx International Growth Fund (Ordinary Share) | -6.85% | +22.94% | 0.00% | -13.48% |
NAV | Oryx International Growth Fund (Ordinary Share) | +3.01% | +11.50% | -0.33% | -4.76% |
Morningstar's Benchmark | FTSE All Share (TR) | +3.24% | +10.72% | +0.47% | -2.07% |
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.