Investment Trusts

Oryx International Growth Fund

GG00B3BTVQ94:GBX

Oryx International Growth Fund

Actions
  • Price (GBX)1,175.00
  • Today's Change5.00 / 0.43%
  • Shares traded12.21k
  • 1 Year change32.02%
  • Beta0.7778
Data delayed at least 20 minutes, as of Nov 30 2020 16:07 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOryx International Growth Fund (Ordinary Share)--
NAVOryx International Growth Fund (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP-10.29%

Key statistics

On Monday, Oryx International Growth Fund (GG00B3BTVQ94:GBX) closed at 1,175.00, -5.24% below its 52-week high of 1,240.00, set on Nov 24, 2020.
52-week range
Today
550.00Mar 18 20201,240.00Nov 24 2020
Shares outstanding14.05m
Market cap164.41m GBP
Total assets179.45m GBP
Total expense ratio1.62%
High1,200.00
Low1,145.00
Previous close1,175.00
Average volume10.64k
YTD Change+24.34%
Beta0.7778%
Diluted NAV (est)1,277.00
Diluted NAV (last pub)1,277.00
Premium/Discount-7.44%
Gearing0.00%
Data delayed at least 20 minutes, as of Nov 30 2020 16:07 GMT.
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Senior Fund Manager

1/1

Christopher Mills

Contact

Registered Office
BNP Paribas House
St Julian's Avenue
St Peter Port
Guernsey
GY1 1WA

Contacting Oryx

Phone: +44 1481 750 822
Email: info@oryxinternationalgrowthfund.co.uk
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