Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 19 - Dec 18 | Dec 19 - Mar 18 | Mar 19 - Jun 18 | Jun 19 - Sep 18 | |
---|---|---|---|---|---|
Price | Oryx International Growth Fund (Ordinary Share) | +10.29% | -3.33% | +14.73% | +4.48% |
NAV | Oryx International Growth Fund (Ordinary Share) | +2.10% | +4.60% | +9.69% | -0.87% |
Morningstar's Benchmark | FTSE All Share (TR) | +0.84% | +2.05% | +6.90% | +1.83% |
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.