Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Oryx International Growth Fund (Ordinary Share) | +10.17% |
NAV | Oryx International Growth Fund (Ordinary Share) | +19.26% |
Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 14.00m |
---|---|
Market cap | 182.00m GBP |
Total assets | 258.30m GBP |
Total expense ratio | 1.37% |
High | 1,310.00 |
Low | 1,300.00 |
Previous close | 1,300.00 |
Average volume | 8.13k |
---|---|
YTD Change | +7.88% |
Beta | 0.9052 |
Diluted NAV (est) | 1,845.00 |
Diluted NAV (last pub) | 1,845.00 |
Premium/Discount | -29.00% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Jun 14 2024 15:35 BST.
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