Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 06 - Jan 05 | Jan 06 - Apr 05 | Apr 06 - Jul 05 | Jul 06 - Oct 03 | |
---|---|---|---|---|---|
Price | Oryx International Growth Fund (Ordinary Share) | +12.50% | -3.70% | +12.82% | +6.06% |
NAV | Oryx International Growth Fund (Ordinary Share) | +4.18% | +0.67% | +8.76% | +1.61% |
Morningstar's Benchmark | FTSE All Share (TR) | +4.15% | +3.89% | +5.09% | +1.77% |
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.