Investment Trusts

Oryx International Growth Fund

GG00B3BTVQ94:GBX

Oryx International Growth Fund

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  • Price (GBX)1,300.00
  • Today's Change0.00 / 0.00%
  • Shares traded7.15k
  • 1 Year change+9.24%
  • Beta0.9052
Data delayed at least 20 minutes, as of Jun 14 2024 15:35 BST.
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About the company

Oryx International Growth Fund Limited is a Guernsey-based closed-ended investment company. The investment objective of the Company is to seek consistently high absolute returns while maintaining a low level of risk, principally through investment in medium and small sized quoted and unquoted companies in the United Kingdom and United States. The Company invests in derivatives, financial instruments, money market instruments and currencies. Its portfolio comprises approximately 40 to 60 holdings. The Company's investment manager and investment adviser is Harwood Capital Management (Gibraltar) Limited LLP.

  • Revenue in GBP (TTM)36.65m
  • Net income in GBP33.52m
  • Incorporated1994
  • Employees0.00
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Profile

Management group(s)Harwood Capital Management Ltd
AIC sectorUK Smaller Companies
ISINGG00B3BTVQ94
Launch date01 Mar 1995
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The purpose of the Company is to generate above-market returns, as measured against the appropriate index, over the medium and long term through investment in small and medium size companies.The Company principally invests in small and mid-size quoted and unquoted companies in the UK and US. The Investment Manager targets companies that have fundamentally strong business models but where there may be specific factors which are constraining the maximisation or realisation of shareholder value, which may be realised through the pursuit of an activist shareholder agenda by the Investment Manager. Dividend income is a secondary consideration when making investment decisions.

Managed by

Christopher Mills

Management & contract fees

Management fee 1.25% p.a. on first GBP 15m of the NAV, 1% of any excess. The Management and Investment Advisory contracts are terminable on not less than twelve months notice by either party or earlier on certain breaches or on the insolvency of either party.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
ProVen VCT plc1.01m-2.86m166.11m0.00--0.9731--164.47-0.0119-0.01190.00420.62680.0062--1.30---1.751.57-1.761.59-215.8439.33-282.6729.29----0.00663.46-164.33---229.97-----5.59
JZ Capital Partners Limited12.89m1.27m167.59m0.00131.880.6724--13.000.01640.01640.16633.220.0484------0.4769-15.750.4782-15.9467.49--9.86----1.230.00---25.05-13.74-39.12------
Foresight Enterprise VCT PLC14.45m9.06m168.43m0.0015.690.9372--11.650.03920.03920.06270.65620.0935--5.93--5.86--5.90--68.15--62.68------0.00--46.01--45.61------
Strategic Equity Capital PLC29.71m27.29m171.84m0.006.581.04--5.780.54590.54590.59813.460.1854--582.55--17.035.5417.105.6094.5889.1891.8482.42----0.0010.16182.1824.51161.2735.11--20.11
Invesco Global Equity Income Trust PLC18.06m15.53m172.14m0.0017.471.31--9.530.15630.15630.18152.080.083--12.44--7.133.507.673.8690.8687.8885.9979.01----0.059879.25-82.92-18.38-97.76-44.44--1.45
Augmentum Fintech PLC12.39m6.83m178.22m11.0027.220.6153--14.390.03860.03860.07091.710.0421--101.971,126,273.002.32--2.34--95.29--55.12------0.002---81.88---91.75------
Oryx International Growth Fund Ltd36.65m33.52m182.00m0.005.430.824--4.972.392.392.6215.780.1773--4.61--16.219.4916.429.5493.6088.5491.4684.50----0.000.00-61.17---23.70------
Jpmorgan China Growth & Income PLC-90.82m-95.92m183.46m0.00--0.9405-----1.15-1.15-1.092.34-0.3231-------34.12-0.5936-37.98-0.6503---51.23---76.02----0.0452--77.62--74.65----31.34
Unicorn AIM VCT plc-2.30m-7.10m185.89m0.00--0.9316-----0.0404-0.0404-0.01321.04-0.0109-------3.372.42-3.402.44--59.57--53.09----0.00320.6994.28--89.93----0.00
Ecora Resources PLC48.81m667.88k185.94m14.00304.250.507926.223.810.00250.00250.18881.470.0941--3.973,486,385.000.12885.870.13936.1897.84--1.3736.18--1.160.146755.89-56.370.1443-99.11-53.36539.70-7.90
Aurora Investment Trust plc56.99m53.37m186.15m0.003.480.8894--3.270.70150.70150.74922.740.3134--167.14--29.359.7229.379.7595.0596.3793.6492.42----0.0016.62252.83--250.69-----2.92
GCP Asset Backed Income Fund Ltd26.31m18.26m186.21m0.0010.230.4694--7.080.06840.06840.09851.490.0624------4.334.354.344.3686.8985.4969.4274.12--8.820.00142.6582.78-0.5591137.60-3.33---0.0887
Fair Oaks Income Ltd25.16m24.28m190.07m0.006.860.8928--7.550.08310.08310.08210.63850.1261------12.174.2412.244.2598.3697.1896.5193.51----0.00314.558,597.9844.404,608.4448.93---9.42
Digital 9 Infrastructure PLC-220.57m-237.33m192.93m0.00--0.2811-----0.2743-0.2743-0.25490.7933-0.2682-------28.86-4.54-29.01-4.79-----------233,854.000.00---315.97---357.78------
Foresight VCT Plc22.78m16.48m195.33m0.0010.540.7942--8.580.06880.06880.09540.91280.1102--6.96--7.979.358.029.3875.9282.2872.3379.04----0.0079.2134.9322.5729.7125.07---2.52
Ecofin Glbl Utlits and Infrstrc Trst PLC-4.33m-10.27m196.66m0.00--0.9049-----0.0871-0.0871-0.03751.96-0.0165-------3.926.23-4.407.10--83.22--76.44----0.111554.24-162.99---209.60----9.91
Data as of Jun 14 2024. Currency figures normalised to Oryx International Growth Fund's reporting currency: UK Pound GBX

Institutional shareholders

62.43%Per cent of shares held by top holders
HolderShares% Held
Harwood Capital LLPas of 08 Mar 20247.43m53.07%
Harbor Advisors LLCas of 31 Mar 20231.04m7.42%
CG Asset Management Ltd.as of 31 May 2024208.67k1.49%
Vanguard Global Advisers LLCas of 30 Apr 202431.18k0.22%
Legal & General Investment Management Ltd.as of 30 Apr 202419.34k0.14%
FIL Investments Internationalas of 30 Apr 20247.95k0.06%
State Street Global Advisors Ltd.as of 09 May 20243.25k0.02%
Aviva Investors Global Services Ltd.as of 30 Apr 20241.71k0.01%
JPMorgan Investment Management, Inc.as of 30 Apr 2024137.000.00%
Geode Capital Management LLCas of 30 Apr 202481.000.00%
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Data from 31 Mar 2023 - 06 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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