Investment trust
OIG Oryx International Growth Fund Ltd GBP
ISIN GG00B3BTVQ94London Stock Exchange: OIG
- Investment trusts
- Investment trust
- ISA
- SIPP
- Accumulating
Latest close
LSE£13.78
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, OIG (Oryx International Growth Fund Ltd GBP, ISIN GG00B3BTVQ94) closed at £13.78 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by −23.3%, or −39.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +6.4%
- +3.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +27.5%
- +15.8% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −23.3%
- −39.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £767 on 30/09/2026 — about £607 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Oryx International Growth Fund Ltd GBP Accum.Shs in pounds (price, with income reinvested in the fund): 2022 −37.9%, 2023 +9.5%, 2024 −0.8%, 2025 +4.4%; 2026 to 30/09/2026 +10.4%. Returns of Oryx International Growth Fund Ltd GBP Accum.Shs in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +6.2%; to 30/09/2025: −7.3%; to 30/09/2024: +29.0%; to 30/09/2023: −3.6%; to 30/09/2022: −41.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.4% | +7.3% | |
| +4.4% | +0.8% | ||
| −0.8% | −4.2% | ||
| +9.5% | +5.2% | ||
| −37.9% | −43.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +6.2% | Not available |
| from | −7.3% | −10.9% |
| from | +29.0% | +25.7% |
| from | −3.6% | −9.3% |
| from | −41.6% | −46.3% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
25.3%over 5 years
| 1 year | 18.7% |
|---|---|
| 3 years | 23.9% |
| 5 years | 25.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −47.9%
- From to
- Lowest 12-month return
- −44.0%
- 12 months to
- Highest 12-month return
- +32.0%
- 12 months to
- Below its highest weekly close since October 2021
- 24.1%
- High of , latest
In words: Volatility of Oryx International Growth Fund Ltd GBP Accum.Shs in pounds, annualised from weekly returns to 30/09/2026: 18.7% over 1 year, 23.9% over 3 years, 25.3% over 5 years. Largest fall in the price of Oryx International Growth Fund Ltd GBP Accum.Shs since October 2021, in pounds: −47.9% from 08/10/2021 to 21/10/2022. The lowest 12-month return of Oryx International Growth Fund Ltd GBP Accum.Shs in pounds (price, with income reinvested in the fund) since January 2021 was −44.0% (12 months to 04/11/2022); the highest was +32.0% (12 months to 07/01/2022). On 30/09/2026 the price of Oryx International Growth Fund Ltd GBP Accum.Shs was 24.1% below its highest weekly close since October 2021 (08/10/2021), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Oryx International Growth Fund Ltd GBP Accum.Shs is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- OIG
- ISIN
- GG00B3BTVQ94
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Since 31/07/2026, the closing price went from £12.77 on 31/07/2026 to £13.78 on 30/09/2026 (+7.9%). The lowest close shown was £12.77 on 31/07/2026 and the highest £13.78 on 30/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since October 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
Is OIG accumulating or distributing?
OIG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of OIG?
The ISIN of OIG is GG00B3BTVQ94. An ISIN identifies one exact share class of a fund; OIG is its ticker on the London Stock Exchange.
What were OIG’s returns in each of the last five years?
Calendar-year returns of OIG in pounds (price, with income reinvested in the fund): 2022 −37.9%, 2023 +9.5%, 2024 −0.8%, 2025 +4.4%; 2026 to 30/09/2026 +10.4%. Past performance is not a guide to future returns.
How has OIG done after inflation?
Over the five years to 30/09/2026 OIG’s price changed by −23.3%, or −39.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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