Investment Trusts

Oryx International Growth Fund

GG00B3BTVQ94:GBX

Oryx International Growth Fund

Actions
  • Price (GBX)812.50
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change5.86%
  • Beta0.9249
Data delayed at least 20 minutes, as of May 28 2020 15:12 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOryx International Growth Fund (Ordinary Share)+2.90%
NAVOryx International Growth Fund (Ordinary Share)+11.43%
Morningstar's BenchmarkFTSE AllSh TR GBP+6.58%

Key statistics

As of last trade Oryx International Growth Fund (GG00B3BTVQ94:GBX) traded at 812.50, -18.24% below its 52-week high of 993.75, set on Jan 28, 2020.
52-week range
Today
550.00Mar 18 2020993.75Jan 28 2020
Shares outstanding14.19m
Market cap109.99m GBP
Total assets156.98m GBP
Total expense ratio1.68%
High--
Low--
Previous close812.50
Average volume10.43k
YTD Change-14.02%
Beta0.9249%
Diluted NAV (est)1,097.02
Diluted NAV (last pub)1,099.00
Premium/Discount-30.36%
Gearing0.00%
Data delayed at least 20 minutes, as of May 28 2020 15:12 BST.
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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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