Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 22 - Dec 21 | Dec 22 - Mar 21 | Mar 22 - Jun 21 | Jun 22 - Sep 19 | |
---|---|---|---|---|---|
Price | Oryx International Growth Fund (Ordinary Share) | +4.71% | -1.52% | +14.53% | +5.97% |
NAV | Oryx International Growth Fund (Ordinary Share) | +2.10% | +4.60% | +9.69% | -0.87% |
Morningstar's Benchmark | FTSE All Share (TR) | +1.66% | +3.09% | +4.99% | +2.40% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.