Fact sheet: Oryx International Growth Ltd

Fund information

Fund name
Oryx International Growth Ltd
Fund company manager
Harwood Capital
Fund type
ITR
Fund manager
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

Quick stats

1 Year return

9.23 %

1 Year rank in sector

1/2

Sector

IT Global Smaller Companies

Yield
-
Fund size

£ 102.3 m

FE Risk score

105

NAV

853

Discount/Premium

+-16.7644

Gearing

100

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.19 %11.37 %9.23 %75.31 %248.89 %
Sector3.32 %15.26 %8.24 %25.35 %57.49 %
Rank within sector1 / 22 / 21 / 21 / 21 / 2
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund11.81 %-1.93 %42.31 %18.95 %42.72 %
Sector15.37 %-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

Alpha13.58
Beta0.88
Sharpe1.09
Volatility15.66
Tracking error10.44
Information ratio1.16
R-Squared0.55

Price movement

52 week high722.5
52 week low582.5
Current bid price700
Current offer price720
Current mid price710

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 10.07% GLEESON MJ GROUP
  • 7.07% OXFORD METRICS PLC
  • 6.61% JOURNEY GROUP PLC
  • 5.54% MINDS + MACHINES GROUP LTD
  • 4.97% EKF DIAGNOSTICS HOLDINGS PLC
  • 4.44% GOALS SOCCER CENTRES
  • 4.38% HAYWARD TYLER GROUP PLC
  • 3.43% ASSETCO PLC
  • 3.05% CYPROTEX PLC
  • 3.02% REDCENTRIC PLC