Manager firm
Goodhart Partners LLP
Structure
investment_trust
AIC sector
Flexible Investment
Domicile
United Kingdom
Base currency
GBP
Launched
2003-12-15
Latest factsheet
2026-03-31
Snapshot date
2025-08-31
⌘K
Manager firm
Goodhart Partners LLP
Structure
investment_trust
AIC sector
Flexible Investment
Domicile
United Kingdom
Base currency
GBP
Launched
2003-12-15
Latest factsheet
2026-03-31
Snapshot date
2025-08-31
Share price
334.00p
NAV / share
417.10p
Premium / discount
-19.92%
Fund size
£122m
OCF
1.11%
Performance fee
—
Gearing
—
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1m | -3.4% | — | — |
| 1m | -2.7% | — | — |
| 3m | 2.7% | — | — |
| 3m | 3.5% | — | — |
| 1y | 21.8% | — | — |
| 1y | 9.6% | — | — |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3y | 4.4% | — | — |
| 3y | 6.3% | — | — |
| 5y | 5.9% | — | — |
| 5y | 8.0% | — | — |
| since_inception | 7.5% | — | — |
| since_inception | 8.4% | — | — |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | US T-Bill 3 Sep 26 | Fixed Income | United States | 12.2% |
| 2 | Volunteer Park Capital Fund SCSp | Financials | Luxembourg | 5.3% |
| 3 | AVI Japan Discovery Fund | Financials | Japan | 5.3% |
| 4 | Orange | Communication Services | France | 3.4% |
| 5 | Unilever | Consumer Staples | United Kingdom | 2.4% |
| 6 | ENI | Energy | Italy | 2.3% |
| 7 | Dassault Aviation | Industrials | France | 2.2% |
| 8 | Verizon Communications | Communication Services | United States | 2.0% |
| 9 | GQG Partners Inc. | Financials | United States | 2.0% |
| 10 | TotalEnergies | Energy | France | 2.0% |
| 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
2026-03-31
Snapshot date
2025-08-31
Share price
334.00p
NAV / share
417.10p
Premium / discount
-19.92%
Fund size
£122m
OCF
1.11%
Performance fee
—
Gearing
—
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1m | -3.4% | — | — |
| 1m | -2.7% | — | — |
| 3m | 2.7% | — | — |
| 3m | 3.5% | — | — |
| 1y | 21.8% | — | — |
| 1y | 9.6% | — | — |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3y | 4.4% | — | — |
| 3y | 6.3% | — | — |
| 5y | 5.9% | — | — |
| 5y | 8.0% | — | — |
| since_inception | 7.5% | — | — |
| since_inception | 8.4% | — | — |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | US T-Bill 3 Sep 26 | Fixed Income | United States | 12.2% |
| 2 | Volunteer Park Capital Fund SCSp | Financials | Luxembourg | 5.3% |
| 3 | AVI Japan Discovery Fund | Financials | Japan | 5.3% |
| 4 | Orange | Communication Services | France | 3.4% |
| 5 | Unilever | Consumer Staples | United Kingdom | 2.4% |
| 6 | ENI | Energy | Italy | 2.3% |
| 7 | Dassault Aviation | Industrials | France | 2.2% |
| 8 | Verizon Communications | Communication Services | United States | 2.0% |
| 9 | GQG Partners Inc. | Financials | United States | 2.0% |
| 10 | TotalEnergies | Energy | France | 2.0% |
| 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 |