Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 07 - May 06 | May 07 - Aug 04 | Aug 07 - Nov 06 | Nov 07 - Feb 05 | |
|---|---|---|---|---|---|
| Price | Oryx International Growth Fund (Ordinary Share) | -3.64% | +26.95% | -3.01% | +6.03% |
| NAV | Oryx International Growth Fund (Ordinary Share) | -6.45% | +16.47% | -2.88% | -2.80% |
| Morningstar's Benchmark | FTSE All Share (TR) | -0.01% | +7.60% | +6.88% | +6.92% |
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.
