Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Oryx International Growth Fund (Ordinary Share) | -6.37% |
NAV | Oryx International Growth Fund (Ordinary Share) | +1.56% |
Morningstar's Benchmark | FTSE All Share (TR) | +12.34% |
Key statistics
On Friday, Oryx International Growth Fund (GG00B3BTVQ94:GBX) closed at 1,282.50, -14.50% below its 52-week high of 1,499.97, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 14.00m |
---|---|
Market cap | 175.00m GBP |
Total assets | 255.92m GBP |
Total expense ratio | 1.49% |
High | 1,320.00 |
Low | 1,282.50 |
Previous close | 1,250.00 |
Average volume | 14.60k |
---|---|
YTD Change | +7.32% |
Beta | 0.6520 |
Diluted NAV (est) | 1,828.00 |
Diluted NAV (last pub) | 1,828.00 |
Premium/Discount | -29.51% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Jul 18 2025 16:16 BST.
More ▼