Oryx International Growth Fund (OIG)
Category UK Small-Cap Equity
Sell
1,360.00p
Buy
1,380.00p
-60.00p (-4.23%)
Discount/Premium
-20.49%
Estimated NAV
1,786.00p
Prices updated at 11 Oct 2024, 17:24 BST
| 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
1,420.00 | |
Launch date | 01 Mar 1995 |
1,418.00p - 1,360.00p | |
1,499.97p - 1,020.00p | |
1,786.00 as of 30 Sep 2024 | |
Ongoing charge audited (%) | - |
1.49 | |
0.00 | |
0.00 | |
7,362.26 | |
14.00m | |
190.40m | |
97.99 | |
None | |
£250.04m | |
£250.04m | |
-25.47 | |
-27.43 | |
-21.77 | |
Fund comparative index | FTSE All Share (TR) |
MON | |
0.01m | |
0.09m | |
GG00B3BTVQ94 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.