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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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOryx International Growth Fund (Ordinary Share)+10.17%
NAVOryx International Growth Fund (Ordinary Share)+19.26%
Morningstar's BenchmarkFTSE All Share (TR)+11.06%

Key statistics

On Friday, Oryx International Growth Fund (GG00B3BTVQ94:GBX) closed at 1,300.00, -10.34% below its 52-week high of 1,450.00, set on May 29, 2024.
52-week range
Today
1,020.00Nov 10 20231,450.00May 29 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding14.00m
Market cap182.00m GBP
Total assets258.30m GBP
Total expense ratio1.37%
High1,310.00
Low1,300.00
Previous close1,300.00
Average volume8.13k
YTD Change+7.88%
Beta0.9052
Diluted NAV (est)1,845.00
Diluted NAV (last pub)1,845.00
Premium/Discount-29.00%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Jun 14 2024 15:35 BST.
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Data Provided by LSEG
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