Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Oryx International Growth Fund (Ordinary Share) | +1.77% |
NAV | Oryx International Growth Fund (Ordinary Share) | +12.23% |
Morningstar's Benchmark | FTSE All Share (TR) | +3.93% |
Key statistics
As of last trade Oryx International Growth Fund (GG00B3BTVQ94:GBX) traded at 1,160.00, -9.38% below its 52-week high of 1,280.00, set on Nov 28, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 14.00m |
---|---|
Market cap | 161.00m GBP |
Total assets | 235.06m GBP |
Total expense ratio | 1.37% |
High | 1,180.00 |
Low | 1,160.00 |
Previous close | 1,200.00 |
Average volume | 7.77k |
---|---|
YTD Change | -3.73% |
Beta | 0.8535 |
Diluted NAV (est) | 1,679.00 |
Diluted NAV (last pub) | 1,679.00 |
Premium/Discount | -31.51% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Apr 23 2024 10:17 BST.
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