Fundology

Investment trust

OIG Oryx International Growth Fund Ltd GBP

ISIN GG00B3BTVQ94London Stock Exchange: OIG

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Latest close

LSE

£13.58

on

As of , at least 15 min delayed

At a glance

As of 13/11/2026, OIG (Oryx International Growth Fund Ltd GBP, ISIN GG00B3BTVQ94) closed at £13.58 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −18.5%, or −36.4% after UK CPIH inflation.

Past returns

Change in the fund’s price, after its ongoing charges. Income stays inside this fund, so it is included. Periods to .
1 year to 13/11/2026
+6.3%
+2.5% after inflation
3 years to 13/11/2026
+33.1%
+20.2% after inflation
5 years to 13/11/2026
−18.5%
−36.4% after inflation

£1,000 put in five years ago would have been worth about £815 on 13/11/2026 — about £636 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Returns: worked out from recorded daily closes. Inflation: UK 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 −3.3%, 2025 +8.4%; 2026 to 13/11/2026 +7.5%. 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: +6.4%; to 30/09/2025: −7.5%; to 30/09/2024: +29.0%; to 30/09/2023: −3.6%; to 30/09/2022: −37.3%.

Calendar-year returns of OIG, in pounds (price, with income reinvested in the fund), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to +7.5%+4.1%
to +8.4%+4.7%
to −3.3%−6.6%
+9.5%+5.2%
−37.9%−43.1%
Returns of OIG over 12-month periods to 30/09/2026, in pounds (price, with income reinvested in the fund)
12 months toReturnAfter inflation
from +6.4%+2.6%
from −7.5%−11.1%
from +29.0%+25.7%
from −3.6%−9.3%
from −37.3%−42.4%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

24.9%over 5 years

Volatility, annualised from weekly returns, by period
1 year18.3%
3 years23.6%
5 years24.9%

Annualised from weekly returns. Higher means bumpier.

Largest fall since November 2021
−47.1%
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 November 2021
23.9%
High of , latest

In words: Volatility of Oryx International Growth Fund Ltd GBP Accum.Shs in pounds, annualised from weekly returns to 13/11/2026: 18.3% over 1 year, 23.6% over 3 years, 24.9% over 5 years. Largest fall in the price of Oryx International Growth Fund Ltd GBP Accum.Shs since November 2021, in pounds: −47.1% from 17/12/2021 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 13/11/2026 the price of Oryx International Growth Fund Ltd GBP Accum.Shs was 23.9% below its highest weekly close since November 2021 (17/12/2021), in pounds.

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.

Terms:Investment trustAccumulating or incomeShare classISIN

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
Guernsey
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No
Price currency
Pounds (GBP)
Category
Investment trusts

Price chart

Closing price
£13.58+7.4% over 1 year · closing price
OIG closing price: £12.65 on 14/11/2025, £13.58 on 13/11/2026 (+7.4%); low £11.75, high £13.90.

Over the last year, the closing price went from £12.65 on 14/11/2025 to £13.58 on 13/11/2026 (+7.3%). The lowest close shown was £11.75 on 20/03/2026 and the highest £13.90 on 27/02/2026.

One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.

As of , at least 15 min delayed

Five years of prices, and after inflation

262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.

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How we work it out:Prices and returnsNAV and price

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account

  • Rolling returns

    The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.

    With a free account

  • Largest falls and recoveries

    The largest fall since November 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

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  • 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 13/11/2026 (154 weeks).

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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 −3.3%, 2025 +8.4%; 2026 to 13/11/2026 +7.5%. Past performance is not a guide to future returns.

How has OIG done after inflation?

Over the five years to 13/11/2026 OIG’s price changed by −18.5%, or −36.4% after UK CPIH inflation. Past performance is not a guide to future returns.

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