Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Oryx International Growth Fund (Ordinary Share) | +2.69% |
NAV | Oryx International Growth Fund (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE All Share (TR) | +13.14% |
Key statistics
As of last trade Oryx International Growth Fund (GG00B3BTVQ94:GBX) traded at 1,191.00, 9.91% above its 52-week low of 1,083.61, set on Jan 26, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 14.00m |
---|---|
Market cap | 170.80m GBP |
Total assets | 243.60m GBP |
Total expense ratio | 1.49% |
High | 1,191.00 |
Low | 1,190.00 |
Previous close | 1,190.00 |
Average volume | 5.13k |
---|---|
YTD Change | -1.16% |
Beta | 0.9492 |
Diluted NAV (est) | 1,740.00 |
Diluted NAV (last pub) | 1,740.00 |
Premium/Discount | -31.61% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Nov 22 2024 11:19 GMT.
More ▼