Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 24 - Oct 23 | Oct 24 - Jan 23 | Jan 24 - Apr 23 | Apr 24 - Jul 23 | |
---|---|---|---|---|---|
Price | Oryx International Growth Fund (Ordinary Share) | -1.39% | +10.61% | -0.68% | +22.41% |
NAV | Oryx International Growth Fund (Ordinary Share) | +2.33% | +4.18% | +0.67% | +8.76% |
Morningstar's Benchmark | FTSE All Share (TR) | -3.93% | +3.48% | +7.60% | +3.26% |
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.