Oryx International Growth Fund (OIG) Ordinary 50p
20.00p
(1.12%)
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20.00p
(1.12%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
20.00p
(1.12%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,785.00p
1,825.00p
1,805.00p
1,883.00
1,785.00p
1,790.00p
812.50p
-5.20%
0.00p (0.00%) Previous:
0.00p
3,595
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE All Share (TR) |
|---|---|
| Annual management charge: | 1.25% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 1.62% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £264m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £250m |
| Shares in issue: | 14.03 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: | 1,883.00 |
|---|---|
| Latest actual NAV: | 1,678.00 |
| Latest actual NAV date: | 31 March 2021 |
| Premium/Discount: | -5.20% |
| 12m average Premium/Discount: | -15.13% |
| 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 | 27.13% |
| Industrials | 21.28% |
| Technology | 12.68% |
| Communication Services | 6.11% |
| Energy | 3.91% |
| Consumer Cyclical | 2.70% |
| Utilities | 1.78% |
| Real Estate | 1.35% |
| Financial Services | 0.94% |
| Country | Weight |
|---|---|
| United Kingdom | 83.78% |
| South Africa | 0.55% |
| United States | 0.41% |
Key Dates
| Launch date: | 1 March 1995 |
|---|---|
| Financial year end: | March |
| Next AGM: | August 2021 |
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'.