Oryx International Growth Fund (OIG)

Category UK Small-Cap Equity


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Sell

1,260.00p

Buy

1,290.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-24.96%

Estimated NAV

1,679.00p

Prices updated at 09 May 2024, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
The purpose of the Company is to generate above-market returns, as measured against the appropriate index, over the medium and long term through investment in small and medium size companies.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.

arrow-up0.31%
LSE

1,260.00
Launch date01 Mar 1995
1,289.00p - 1,210.00p
1,289.00p - 1,020.00p
1,679.00 as of 31 Mar 2024
Ongoing charge audited (%)-
1.37
0.00
0.00
6,227.77
14.00m
176.40m
93.05
None
£235.06m
£235.06m
-28.96
-28.70
-18.84
Fund comparative indexFTSE All Share (TR)
MON
0.01m
0.08m
GG00B3BTVQ94
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.