Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 07 - Aug 06 | Aug 07 - Nov 06 | Nov 07 - Feb 06 | Feb 07 - May 06 | |
---|---|---|---|---|---|
Price | Oryx International Growth Fund (Ordinary Share) | -3.40% | -3.62% | +4.98% | +7.64% |
NAV | Oryx International Growth Fund (Ordinary Share) | +1.11% | +3.50% | +3.01% | +2.13% |
Morningstar's Benchmark | FTSE All Share (TR) | -1.81% | -1.52% | +4.97% | +8.80% |
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.