Oryx International Growth Fund (OIG) — Strategic Asset Allocation Index

Latest as of March 2026: 95.0%

Oryx International Growth Fund (OIG) has a Strategic Asset Allocation Index of 95.0% as of March 2026. Strategic assets (PP&E of GBX- plus long-term investments of GBX215.68 Million) total GBX215.68 Million, measured against net assets of GBX227.06 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Oryx International Growth Fund net asset quality index to measure how much of total assets are equity-financed.

SAAI

95.0%
Strategic Assets / Net Assets

Strategic Assets

GBX215.68 Million
PP&E + LT Investments

PP&E

GBX-
GBX

Net Assets

GBX227.06 Million
GBX

Oryx International Growth Fund Strategic Asset Allocation Index (2015–2026)

This chart shows how Oryx International Growth Fund's Strategic Asset Allocation Index has evolved across 12 annual periods from 2015 to 2026. As of March 2026, the index stands at 95.0%, representing strategic assets of GBX215.68 Million against net assets of GBX227.06 Million GBX. For live market cap and overall valuation, see market value of Oryx International Growth Fund.

Annual Strategic Asset Allocation Index for Oryx International Growth Fund (2015–2026)

The table below presents the year-by-year Strategic Asset Allocation Index for Oryx International Growth Fund from 2015 to 2026, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See OIG net asset value for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2026 95.0% GBX215.68 Million GBX- GBX215.68 Million GBX227.06 Million ▼ -6.1 pp
2025 101.1% GBX228.53 Million GBX- GBX228.53 Million GBX226.08 Million ▲ +3.1 pp
2024 98.0% GBX227.04 Million GBX- GBX227.04 Million GBX231.67 Million ▲ +4.5 pp
2023 93.5% GBX193.04 Million GBX- GBX193.04 Million GBX206.43 Million ▼ -1.7 pp
2022 95.2% GBX208.89 Million GBX- GBX208.89 Million GBX219.41 Million ▼ -2.9 pp
2021 98.1% GBX225.87 Million GBX- GBX225.87 Million GBX230.31 Million ▲ +4.2 pp
2020 93.9% GBX117.27 Million GBX- GBX117.27 Million GBX124.87 Million ▼ -0.3 pp
2019 94.2% GBX125.65 Million GBX- GBX125.65 Million GBX133.33 Million ▲ +8.5 pp
2018 85.7% GBX107.39 Million GBX- GBX107.39 Million GBX125.24 Million ▼ -7.0 pp
2017 92.7% GBX110.54 Million GBX- GBX110.54 Million GBX119.23 Million ▲ +10.9 pp
2016 81.8% GBX85.66 Million GBX- GBX85.66 Million GBX104.72 Million ▼ -17.5 pp
2015 99.3% GBX92.42 Million GBX- GBX92.42 Million GBX93.07 Million
pp = percentage points