Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 30 - Dec 29 | Dec 30 - Mar 29 | Mar 30 - Jun 29 | Jun 30 - Sep 25 | |
---|---|---|---|---|---|
Price | Oryx International Growth Fund (Ordinary Share) | +11.06% | -2.66% | +9.12% | +9.38% |
NAV | Oryx International Growth Fund (Ordinary Share) | +2.49% | +0.67% | +11.48% | +1.61% |
Morningstar's Benchmark | FTSE All Share (TR) | +3.23% | +3.57% | +3.73% | +2.31% |
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.