Oryx International Growth Fund (OIG) Ordinary 50p
35.00p
(2.63%)
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35.00p
(2.63%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
35.00p
(2.63%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,295.00p
1,294.00p
1,970.00p
1,581.00
1,330.00p
1,240.00p
1,200.00p
-18.09%
35.00p (2.70%) Previous:
35.00p
2,043
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE All Share (TR) |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.40% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £221m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £181m |
| Shares in issue: | 14.00 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GG00B3BTVQ94 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 1,581.00 |
|---|---|
| Latest actual NAV: | 1,862.00 |
| Latest actual NAV date: | 31 December 2021 |
| Premium/Discount: | -18.09% |
| 12m average Premium/Discount: | -4.98% |
| NAV frequency: | Monthly |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
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| Sector | Weight |
|---|---|
| Healthcare | 36.56% |
| Industrials | 25.54% |
| Technology | 12.25% |
| Communication Services | 9.47% |
| Consumer Cyclical | 5.66% |
| Financial Services | 2.41% |
| Real Estate | 0.10% |
| Country | Weight |
|---|---|
| United Kingdom | 88.46% |
| Spain | 3.11% |
| South Africa | 0.35% |
| United States | 0.35% |
| Cyprus | 0.07% |
Key Dates
| Launch date: | 1 March 1995 |
|---|---|
| Financial year end: | March |
| Next AGM: | August 2022 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.