Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Oryx International Growth Fund (Ordinary Share) | +20.59% |
NAV | Oryx International Growth Fund (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE All Share (TR) | +15.49% |
Key statistics
On Monday, Oryx International Growth Fund (GG00B3BTVQ94:GBX) closed at 1,275.00, -15.00% 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 | 172.20m GBP |
Total assets | 243.60m GBP |
Total expense ratio | 1.49% |
High | 1,275.00 |
Low | 1,230.00 |
Previous close | 1,230.00 |
Average volume | 9.87k |
---|---|
YTD Change | +5.81% |
Beta | 0.9500 |
Diluted NAV (est) | 1,740.00 |
Diluted NAV (last pub) | 1,740.00 |
Premium/Discount | -29.31% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Nov 11 2024 15:31 GMT.
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