O
Orient Trust Capital growth Fund 1
Managed by Pharos Asset Management
Latest NAV
1,143.62EGP
as of Delayed · 4952d
YTD return
0.29%
Total NAV return
52-week low: 1,124.65 · 52-week high: 1,167
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1M
0.79%
3M
-0.01%
YTD
0.29%
1Y
-1.85%
3Y
-1.38%
5Y
-14.05%
Investment strategy
The fund invests in a diversified portfolio of shares, bonds, Treasury Bills and bank deposits.
Risk & Volatility
Max drawdown (all-time, peak-to-trough)
-19.42%
Volatility (annualized, full history)
8.54%
Downside deviation (annualized)
6.58%
Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is annualized by the fund's NAV reporting frequency.
Fund scorecard
Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score.
48/100
Starta Score
Weak
Performance15/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: -0.80%
Risk79/100
Lower volatility & shallower drawdowns score higherVolatility: 8.54%
Stability63/100
Steadier, more consistent returns score higherPositive periods: 51.22%
Cost—/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
DiversificationEstimate50/100
Estimated from the fund’s mandate & asset class
How we score
Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score. Higher is better.
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Frequently asked questions
- What is the latest NAV of Orient Trust Capital growth Fund 1?
- The latest NAV of Orient Trust Capital growth Fund 1 is 1,143.62 EGP as of 3 January 2013.
- Who manages Orient Trust Capital growth Fund 1?
- Orient Trust Capital growth Fund 1 is managed by Pharos Asset Management.