Manager firm
Goodhart Partners LLP
Structure
investment_trust
AIC sector
Flexible Investment
Domicile
United Kingdom
Base currency
GBP
Launched
2003-12-15
Latest factsheet
2026-06-30
Snapshot date
2025-08-31
Manager firm
Goodhart Partners LLP
Structure
investment_trust
AIC sector
Flexible Investment
Domicile
United Kingdom
Base currency
GBP
Launched
2003-12-15
Latest factsheet
2026-06-30
Snapshot date
2025-08-31
Share price
338.58p
NAV / share
397.30p
Premium / discount
-14.78%
Fund size
£116m
OCF
1.11%
Performance fee
—
Gearing
—
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1m | -6.0% | 0.7% | -6.7pp |
| 3m | -2.1% | 14.2% | -16.3pp |
| 1y | 9.3% | 28.1% | -18.8pp |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3y | 4.1% | 18.5% | -14.4pp |
| 5y | 4.8% | 12.4% | -7.6pp |
| since_inception | 7.5% | 11.1% | -3.6pp |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | US T Bill 3 Sep 26 | Fixed Income | United States | 12.9% |
| 2 | AVI Japan Discovery Fund | Financials | Japan | 7.2% |
| 3 | Volunteer Park Capital Fund SCSp | Financials | Luxembourg | 5.9% |
| 4 | Verizon Communications | Communication Services | United States | 2.7% |
| 5 | Unilever | Consumer Staples | United Kingdom | 2.7% |
| 6 | Sanofi | Health Care | France | 2.6% |
| 7 | Diageo | Consumer Staples | United Kingdom | 2.4% |
| 8 | Carlsberg | Consumer Staples | Denmark | 2.4% |
| 9 | Bakkafrost | Consumer Staples | Denmark | 2.3% |
| 10 | General Dynamics | Industrials | United States | 2.3% |
| Cash near Cash | 43.2% | |
| USA | 14.9% | |
| Cayman Islands | 13.8% | |
| Japan | 9.9% | |
| UK | 9.3% | |
| France | 9.0% | |
| Italy | 3.4% | |
| Hong Kong | 3.0% | |
| Finland | 2.5% | |
| Denmark | 1.5% |
| Portfolio yield | 2.76% |
| Unlisted holdings | 6.90% |
| Cash & equivalents | 43.19% |
| Total assets | £114.1m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 25.00% |
| Shares in issue | 29,222,180 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 35,287,462 |
Manager firm
Goodhart Partners LLP
Structure
investment_trust
AIC sector
Flexible Investment
Domicile
United Kingdom
Base currency
GBP
Launched
2003-12-15
Latest factsheet
2026-06-30
Snapshot date
2025-08-31
Share price
338.58p
NAV / share
397.30p
Premium / discount
-14.78%
Fund size
£116m
OCF
1.11%
Performance fee
—
Gearing
—
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1m | -6.0% | 0.7% | -6.7pp |
| 3m | -2.1% | 14.2% | -16.3pp |
| 1y | 9.3% | 28.1% | -18.8pp |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3y | 4.1% | 18.5% | -14.4pp |
| 5y | 4.8% | 12.4% | -7.6pp |
| since_inception | 7.5% | 11.1% | -3.6pp |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | US T Bill 3 Sep 26 | Fixed Income | United States | 12.9% |
| 2 | AVI Japan Discovery Fund | Financials | Japan | 7.2% |
| 3 | Volunteer Park Capital Fund SCSp | Financials | Luxembourg | 5.9% |
| 4 | Verizon Communications | Communication Services | United States | 2.7% |
| 5 | Unilever | Consumer Staples | United Kingdom | 2.7% |
| 6 | Sanofi | Health Care | France | 2.6% |
| 7 | Diageo | Consumer Staples | United Kingdom | 2.4% |
| 8 | Carlsberg | Consumer Staples | Denmark | 2.4% |
| 9 | Bakkafrost | Consumer Staples | Denmark | 2.3% |
| 10 | General Dynamics | Industrials | United States | 2.3% |
| Cash near Cash | 43.2% | |
| USA | 14.9% | |
| Cayman Islands | 13.8% | |
| Japan | 9.9% | |
| UK | 9.3% | |
| France | 9.0% | |
| Italy | 3.4% | |
| Hong Kong | 3.0% | |
| Finland | 2.5% | |
| Denmark | 1.5% |
| Portfolio yield | 2.76% |
| Unlisted holdings | 6.90% |
| Cash & equivalents | 43.19% |
| Total assets | £114.1m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 25.00% |
| Shares in issue | 29,222,180 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 35,287,462 |