Company Oryx International Growth Fund Limited

Equities

OIG

GG00B3BTVQ94

Closed End Funds

Delayed London S.E. 10:19:31 2024-04-26 am EDT 5-day change 1st Jan Change
1,208 GBX +1.51% Intraday chart for Oryx International Growth Fund Limited +5.04% +0.25%

Business Summary

Oryx International Growth Fund Limited is a Guernsey-based closed-ended investment company. The investment objective of the Company is to seek consistently high absolute returns while maintaining a low level of risk, principally through investment in medium and small sized quoted and unquoted companies in the United Kingdom and United States. The Company invests in derivatives, financial instruments, money market instruments and currencies. Its portfolio comprises approximately 40 to 60 holdings. The Company's investment manager and investment adviser is Harwood Capital Management (Gibraltar) Limited LLP.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
38 100.0 % 16 100.0 % -59.03%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
38 100.0 % 16 100.0 % -59.03%

Managers

Managers TitleAgeSince
Director/Board Member 72 94-12-31

Members of the board

Members of the board TitleAgeSince
Director/Board Member 76 07-04-30
Director/Board Member 72 94-12-31
Director/Board Member 81 03-06-02
Director/Board Member 52 13-09-04
Director/Board Member - 11-03-07
Chairman 70 94-12-02
Director/Board Member - 22-09-14

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 14,000,000 13,102,435 ( 93.59 %) 0 93.59 %

Shareholders

NameEquities%Valuation
Harwood Capital LLP
52.68 %
7,375,022 52.68 % 109 M p
Harbor Advisors LLC
7.420 %
1,038,738 7.420 % 15 M p
CG Asset Management Ltd.
2.710 %
379,376 2.710 % 6 M p
350,000 2.500 % 5 M p
SVM Asset Management Ltd.
2.500 %
350,000 2.500 % 5 M p
130,000 0.9286 % 2 M p
Epworth Investment Management Ltd.
0.7403 %
103,645 0.7403 % 2 M p
9,500 0.0679 % 140 710 p
State Street Global Advisors Ltd.
0.0159 %
2,228 0.0159 % 33 000 p
Sella SGR SpA
0.000043 %
6 0.000043 % 89 p

Company contact information

Oryx International Growth Fund Ltd.

BNP Paribas House St. Julian's Avenue

GY1 1WA, St. Peter Port

+44 0 20 7640 3200

http://www.oryxinternationalgrowthfund.co.uk
address Oryx International Growth Fund Limited(OIG)
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