Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 08 - Jan 07 | Jan 08 - Apr 07 | Apr 08 - Jul 07 | Jul 08 - Oct 07 | |
---|---|---|---|---|---|
Price | Oryx International Growth Fund (Ordinary Share) | +12.50% | -3.70% | +14.29% | +9.38% |
NAV | Oryx International Growth Fund (Ordinary Share) | +4.18% | +0.67% | +8.76% | +1.61% |
Morningstar's Benchmark | FTSE All Share (TR) | +4.15% | +3.70% | +4.62% | +2.16% |
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.