- North Atlantic Smaller Companies Investment Trust PLC
- Oryx International Growth Ltd
- North American Banks Fund Ltd
- Trident North Atlantic Fund
Oryx International Growth Fund Limited
All data as at 31 July 2010, unless otherwise statedPerformance statistics
| Fund NAV % change |
Benchmark % change |
|
|---|---|---|
| 1 month | 3.73 | 6.89 |
| 3 months | 7.35 | -4.40 |
| Year to date | 8.17 | 0.33 |
| 12 months | 20.28 | 19.35 |
| 3 years | -26.83 | -7.37 |
| 5 years | -6.36 | 22.69 |
| 10 years | 49.93 | 23.46 |
| Since inception, annualised | 6.46 | 7.04 |
Source: JOHCM.
Benchmark: FTSE All Share Index. Inception date: 31 March 1995.
The value of an investment and the income from it can go down as well as up and investors may not get back the amount invested. This may be partly the result of exchange rate fluctuations in investments which have an exposure to foreign currencies. You should be aware that past performance is no guarantee of future performance.
This website is issued by North Atlantic Value LLP, which is authorised and regulated by the UK's Financial Services Authority. Registered office: Ground Floor, Ryder Court, 14 Ryder Street, London SW1Y 6QB. North Atlantic Value LLP is a limited liability partnership incorporated in England and Wales under the Limited Liability Partnerships Act 2000 under Partnership Number OC304213. The Members are C H B Mills, J J Brade, F E Foster, M D Hemsley, J D Agnew and T J Sturm.
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