Fact sheet: Oryx International Growth Ltd

Fund information

Fund name
Oryx International Growth Ltd
Fund company manager
Harwood Capital
Fund type
ITR
Fund manager(s)
Christopher Mills
since 02/03/1995
Fund objective
The provision of effective governance over the appropriateness of the Company’s financial reporting including the adequacy of related disclosures, the performance of the external auditors, and the management of the Company’s systems of internal financial and operating controls and business risks.
Benchmark
FTSE All Share TR
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.74 %

1 Year rank in sector

2/2

Sector

IT Global Smaller Companies

Yield
-
Fund size

£ 105.6 m

FE Risk score

112

NAV

872

Discount/Premium

+-15.9977

Gearing

100

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.4 %14.45 %9.74 %85.44 %187.25 %
Sector0.43 %13.65 %13.19 %30.06 %39.61 %
Rank within sector1 / 32 / 22 / 21 / 21 / 2
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund15.35 %-1.93 %42.31 %18.95 %42.72 %
Sector15.56 %-15.86 %20.19 %12.6 %10.44 %
Rank within sector2 / 21 / 21 / 21 / 22 / 2
Quartile th th th th th th

Risk statistics

Alpha11.71
Beta1.08
Sharpe1.19
Volatility15.45
Tracking error8.67
Information ratio1.37
R-Squared0.67

Price movement

52 week high742.5
52 week low625
Current bid price720
Current offer price745
Current mid price732.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-