Oryx International Growth Fund (OIG) Ordinary 50p

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1,355.00p
1,379.00p
1,360.00p
1,384.00
1,355.00p
1,341.00p
630.00p
-2.10%
5.00p (0.37%) Previous:
5.00p
7,000
n/a
GBX
Price
-
Net Asset Value (NAV)

Performance
Not available for this stock.
Trust Basics
Benchmark: | FTSE All Share TR GBP |
---|---|
Annual management charge: | 1.25% of Net Assets |
Performance fee: | No |
Ongoing charge: | 1.62% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £195m |
Gross gearing: | 100% |
Market capitalisation:Market cap.: | £190m |
Shares in issue: | 14.05 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: | 1,384.00 |
---|---|
Latest actual NAV: | 1,384.00 |
Latest actual NAV date: | 30 November 2020 |
Premium/Discount: | -2.10% |
12m average Premium/Discount: | -21.85% |
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 |
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Financial year end: | March |
Next AGM: | August 2021 |

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'.