Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Oryx International Growth Fund (Ordinary Share) | -4.06% |
NAV | Oryx International Growth Fund (Ordinary Share) | -1.83% |
Morningstar's Benchmark | FTSE All Share (TR) | +11.63% |
Key statistics
On Monday, Oryx International Growth Fund (GG00B3BTVQ94:GBX) closed at 1,220.00, 22.00% above the 52 week low of 1,000.00 set on Apr 09, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 14.00m |
---|---|
Market cap | 171.85m GBP |
Total assets | 247.38m GBP |
Total expense ratio | 1.49% |
High | 1,220.00 |
Low | 1,210.00 |
Previous close | 1,227.50 |
Average volume | 4.47k |
---|---|
YTD Change | +2.09% |
Beta | 0.4888 |
Diluted NAV (est) | 1,767.00 |
Diluted NAV (last pub) | 1,767.00 |
Premium/Discount | -30.94% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Jun 30 2025 13:28 BST.
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