Oryx International Growth (Ordinary Share) OIG

Global Smaller Companies

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Estimated NAV

857.00

Share Price

685.02

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Oryx International Growth (Ordinary Share) Price 78.21%
Oryx International Growth (Ordinary Share) NAV 62.15%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 695.0 -18.9% 857.00 872.00
31 Jul
100%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Oryx International Growth (Ordinary Share) Price50.6614.463.34
Oryx International Growth (Ordinary Share) NAV27.5313.5112.02

Discrete performance over

Discrete Performance

Top 10 Holdings

Gleeson (MJ) Group Plc 10.98%
SourceBio Science Plc 9.25%
Omg Plc 8.32%
Quarto Plc 7.21%
Minds + Machines Group 6.57%
Goals Soccer Centres PLC 5.94%
Innovation Group 5.60%
Journey Group PLC 5.24%
Hayward Tyler Group Plc 5.14%
Synergy Health Plc 5.02%

Sectors weighting

General Equity 82.60%
Net Current Assets 13.40%
Unlisted Equities 4.00%
  • Investment trust info:

  • Sector Global Smaller Companies
  • Launch Date 01 Mar 1995
  • Currency GBX
  • Domicile Guernsey
  • Share Price 685.02
  • Share Type Ordinary Share
  • TIDM OIG
  • ISIN GG00B3BTVQ94
  • Shares Issued (M) 14
  • Market Capital (£M) 100.18
  • Gross Assets (£M) 123.56
  • Net Assets (£M) 123.56
  • TER (%) 1.99
  • Last AGM 25 Aug 2017
  • Next AGM 25 Aug 2018
  • Last Annual Report Date 19 Jul 2017
  • Next due Report Date 30 Sep 2017
  • Next due Report Type I/R
  • Objective:

    To generate consistently high absolute returns whilst maintaining a low level of risk for Shareholders by investing in small and mid-size quoted and unquoted companies in the UK and US.

  • Management Group(s):

  • Harwood Capital LLP
  • Harwood Capital LLP
  • North Atlantic Value LLP
  • Managed by:

  • Not Disclosed Start: 01 Sep 2007
  • Management Contract & Fees:

    Harwood Capital LLP (formerly North Atlantic Value LLP), the Investment Manager and Investment Adviser, is entitled to a fee of 1.25% on the first £15m of the Net Asset Value of the Company, and 1% of any excess, payable monthly in arrears. The agreement can be terminated giving 12 months' notice or immediately should the Investment Manager be placed into receivership or liquidation.