Oryx International Growth Fund (OIG) Ordinary 50p
Sell:1,150.00p
Buy:1,200.00p
0
Change:
5.00p
(0.42%)
5.00p
(0.42%)
Market closed |
Prices as at close on 23 November 2020
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:1,150.00p
Buy:1,200.00p
Change:
5.00p
(0.42%)
5.00p
(0.42%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 23 November 2020
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:1,150.00p
Buy:1,200.00p
Change:
5.00p
(0.42%)
5.00p
(0.42%)
Market closed |
Prices as at close on 23 November 2020
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
The company seeks to generate consistently high absolute returns whilst maintaining a low level of risk for shareholders. The company principally invests in small and mid-size quoted and unquoted companies in the UK and US. The Investment Manager targets companies that have fundamentally strong business models but where there may be specific factors which are constraining the maximisation or realisation of shareholder value, which may be realised through the pursuit of an activist shareholder agenda by the Investment Manager. Dividend income is a secondary consideration when making investment decisions.
| Security | Weight |
|---|---|
| Augean Ord GBP0.10 | 9.21% |
| EKF Diagnostics Holdings plc Ord 1p | 7.57% |
| Ergomed plc Ordinary 1p | 7.29% |
| Redcentric plc Ordinary Shares | 6.21% |
| Renalytix AI plc ORD GBP0.01 REG S | 4.65% |
| Circassia Group plc Ordinary Shares 0.08p | 4.62% |
| Tribal Group Ordinary GBP 5 Pence | 4.38% |
| Gleeson (M.J) Group plc Ordinary 2p | 4.19% |
| Hargreaves Services plc Ord GBP0.01 | 3.91% |
| Bigblu Broadband plc Ordinary 15p Shares | 3.68% |
| 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% |
Fee Structure
Management fee 1.25% p.a. on first GBP 15m of the NAV, 1% of any excess. The Management and Investment Advisory contracts are terminable on not less than twelve months notice by either party or earlier on certain breaches or on the insolvency of either party.
Dividend Policy
The Directors do not expect that the company will realise significant dividend income from its investments, and the company is unlikely to receive significant income as interest.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Nigel CayzerChairman, Christopher Mills, Rupert Evans, John Radziwill, Sidney Cabessa, Walid Chatila, John Grace
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
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'.