# Oryx International Growth Fund Ltd GBP Accum.Shs (OIG)

**Source:** https://fundology.uk/fund/oig · ISIN GG00B3BTVQ94 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£13.78** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | OIG |
| ISIN | GG00B3BTVQ94 |
| Category | Investment trusts |
| Type | Investment trust |
| Income | Accumulating |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +6.37% | +3.48% | price only |
| 3 years | +27.55% | +15.81% | price only |
| 5 years | -23.26% | -39.31% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -37.9% | -43.1% | Price |
| 2023 | +9.5% | +5.2% | Price |
| 2024 | -0.8% | -4.2% | Price |
| 2025 | +4.4% | +0.8% | Price |
| 2026 to 30/09/2026 | +10.4% | +7.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 18.74% | -15.47% |
| 3 years | 23.87% | -27.84% |
| 5 years | 25.29% | -47.93% |

## Largest fall

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.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.