Oryx International Growth Fund (OIG)

Category UK Small-Cap Equity

Sell

1,240.00p

Buy

1,320.00p

arrow-down-10.00p (-0.78%)

Discount/Premium

-26.44%

Estimated NAV

1,740.00p

Prices updated at 15 Nov 2024, 17:15 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment 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.

FTSE All-Share

-0.11%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	-
	1.49
	0.00
Minimum investment	-

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Annual Report	English	31 Mar 2024
Semi-Annual Report	English	30 Sep 2023
Key Information Document (KID)	English	24 May 2022
Factsheet	English	31 Aug 2011

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