Investment Trusts

Oryx International Growth Fund

GG00B3BTVQ94:GBX

Oryx International Growth Fund

  • Price (GBX)1,372.50
  • Today's Change17.50 / 1.29%
  • Shares traded13.99k
  • 1 Year change22.54%
  • Beta0.7384
Data delayed at least 20 minutes, as of Feb 06 2026 14:51 GMT.
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Profile data is unavailable for this security.

About the company

Oryx International Growth Fund Limited is a Guernsey-based closed-ended investment company. The investment objective of the Company is to seek consistently high absolute returns while maintaining a low level of risk, principally through investment in medium and small sized quoted and unquoted companies in the United Kingdom and the United States. The Company invests in derivatives, financial instruments, money market instruments, and currencies. Its portfolio comprises approximately 40 to 60 holdings. The Company's investment manager is Harwood Capital Management (Gibraltar) Limited LLP.

  • Revenue in GBP (TTM)18.52m
  • Net income in GBP14.74m
  • Incorporated1994
  • Employees0.00
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Profile

Management group(s)Harwood Capital Management Ltd
AIC sectorUK Smaller Companies
ISINGG00B3BTVQ94
Launch date01 Mar 1995
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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.

Managed by

Christopher Mills

Management & contract fees

Management fee 1.25% p.a. on first GBP 15m of the NAV, 1% of any excess. The Management and Investment Advisory contracts are terminable on not less than twelve months notice by either party or earlier on certain breaches or on the insolvency of either party.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Symphony International Holdings Ltd42.82m52.32m170.45m--170.45m--
Foresight Enterprise VCT PLC6.73m1.37m174.75m0.00174.75m0.00
British Smaller Companies VCT2 PLC9.95m4.80m177.65m0.00177.65m0.00
Baillie Gifford China Growth Trust PLC52.56m50.20m180.13m0.00180.13m0.00
Blackrock Energy and Rsrcs Incm Trst PLC-12.36m-15.34m180.89m0.00180.89m0.00
CT Global Managed Portfolio Trust PLC13.47m11.79m182.83m--182.83m--
Diverse Income Trust PLC30.50m28.69m187.29m47.00187.29m47.00
City of London Investment Group PLC53.79m14.46m191.90m110.00191.90m110.00
Oryx International Growth Fund Ltd18.52m14.74m192.15m0.00192.15m0.00
M&G Credit Income Investment Trust PLC10.82m8.95m192.24m0.00192.24m0.00
Impax Asset Management Group Plc140.56m20.29m193.61m298.00193.61m298.00
Gresham House Income & Growth Vct PLC9.38m3.18m194.94m0.00194.94m0.00
Foresight VCT Plc10.88m5.89m195.86m0.00195.86m0.00
Baronsmead Venture Trust PLC7.67m3.22m211.38m0.00211.38m0.00
Puma VCT 13 PLC-61.00k-5.01m212.33m0.00212.33m0.00
Montanaro European Smllr Cmpns Trst PLC32.26m27.90m214.44m0.00214.44m0.00
Data as of Feb 06 2026. Currency figures normalised to Oryx International Growth Fund's reporting currency: UK Pound GBX

Institutional shareholders

55.85%Per cent of shares held by top holders
HolderShares% Held
Harwood Capital LLPas of 31 Mar 20257.50m53.57%
CG Asset Management Ltd.as of 31 Dec 2025222.02k1.59%
Vanguard Asset Management Ltd.as of 30 Nov 202531.18k0.22%
BlackRock Investment Management (UK) Ltd.as of 31 Jul 202518.20k0.13%
Legal & General Investment Management Ltd.as of 31 Dec 202517.63k0.13%
Atlanticomnium SAas of 30 Sep 202511.60k0.08%
Geode Capital Management LLCas of 30 Nov 20258.67k0.06%
Ignis Investment Services Ltd.as of 30 Apr 20255.11k0.04%
M&G Investment Management Ltd.as of 30 Sep 20252.06k0.02%
State Street Global Advisors Ltd.as of 08 Jan 20261.96k0.01%
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Data from 31 Jul 2025 - 29 Jan 2026Source: FactSet Research Systems Inc.
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