Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 25 - Jul 24 | Jul 25 - Oct 24 | Oct 25 - Jan 24 | Jan 25 - Apr 24 | |
---|---|---|---|---|---|
Price | Oryx International Growth Fund (Ordinary Share) | -7.30% | -2.29% | +6.13% | +1.93% |
NAV | Oryx International Growth Fund (Ordinary Share) | +3.07% | +2.33% | +4.18% | +2.13% |
Morningstar's Benchmark | FTSE All Share (TR) | -1.41% | -3.97% | +3.92% | +7.41% |
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.