Manager firm
Goodhart Partners LLP
Structure
Flexible Investment
AIC sector
Flexible Investment
Base currency
GBP
Launched
2003-12-15
Latest factsheet
2026-08-31
Snapshot date
2025-08-31
Manager firm
Goodhart Partners LLP
Structure
Flexible Investment
AIC sector
Flexible Investment
Base currency
GBP
Launched
2003-12-15
Latest factsheet
2026-08-31
Snapshot date
2025-08-31
Share price
323.00p
NAV / share
401.48p2026-10-12
Premium / discount
-19.55%
Fund size
£119m
OCF
1.11%
Performance fee
—
Gearing
7.90%
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1m | 8.1% | 2.0% | +6.1pp |
| 1m | 0.2% | 2.0% | -1.8pp |
| 3m | -0.4% | 1.4% | -1.8pp |
| 3m | 2.4% | 1.4% | +1.0pp |
| ytd |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | US T Bill 18 Mar 27 | Fixed Income | United States | 12.2% |
| 2 | AVI Japan Discovery Fund | Financials | Japan | 7.4% |
| 3 | Volunteer Park Capital Fund SCSp | Financials | Luxembourg | 5.6% |
| 4 | Verizon Communications | Communication Services | United States |
| Cash near Cash | 43.2% | |
| USA | 14.9% | |
| Cayman Islands | 13.8% | |
| Japan | 9.9% | |
| UK | 9.3% | |
| France | 9.0% | |
| Italy | 3.4% |
| Portfolio yield | 2.76% |
| Unlisted holdings | 6.90% |
| Cash & equivalents | 43.19% |
| Total assets | £114.1m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
Manager firm
Goodhart Partners LLP
Structure
Flexible Investment
AIC sector
Flexible Investment
Base currency
GBP
Launched
2003-12-15
Latest factsheet
2026-08-31
Snapshot date
2025-08-31
Share price
323.00p
NAV / share
401.48p2026-10-12
Premium / discount
-19.55%
Fund size
£119m
OCF
1.11%
Performance fee
—
Gearing
7.90%
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1m | 8.1% | 2.0% | +6.1pp |
| 1m | 0.2% | 2.0% | -1.8pp |
| 3m | -0.4% | 1.4% | -1.8pp |
| 3m | 2.4% | 1.4% | +1.0pp |
| ytd |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | US T Bill 18 Mar 27 | Fixed Income | United States | 12.2% |
| 2 | AVI Japan Discovery Fund | Financials | Japan | 7.4% |
| 3 | Volunteer Park Capital Fund SCSp | Financials | Luxembourg | 5.6% |
| 4 | Verizon Communications | Communication Services | United States |
| Cash near Cash | 43.2% | |
| USA | 14.9% | |
| Cayman Islands | 13.8% | |
| Japan | 9.9% | |
| UK | 9.3% | |
| France | 9.0% | |
| Italy | 3.4% |
| Portfolio yield | 2.76% |
| Unlisted holdings | 6.90% |
| Cash & equivalents | 43.19% |
| Total assets | £114.1m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| 11.8% |
| 17.7% |
| -5.9pp |
| ytd | 7.7% | 17.7% | -10.0pp |
| 1y | 11.8% | 22.3% | -10.5pp |
| 1y | 6.5% | 22.3% | -15.8pp |
| 3y | 8.8% | 18.3% | -9.5pp |
| 3y | 6.6% | 18.3% | -11.7pp |
| 5y | 6.5% | 11.7% | -5.2pp |
| 5y | 6.9% | 11.7% | -4.8pp |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| since_inception | 7.0% | 11.1% | -4.1pp |
| since_inception | 8.1% | 11.1% | -3.0pp |
| 3.0% |
| 5 | Bakkafrost | Consumer Staples | Denmark | 2.9% |
| 6 | Unilever | Consumer Staples | United Kingdom | 2.8% |
| 7 | Diageo | Consumer Staples | United Kingdom | 2.7% |
| 8 | Sanofi | Health Care | France | 2.6% |
| 9 | Rheinmetall | Industrials | Germany | 2.4% |
| 10 | Carlsberg | Consumer Staples | Denmark | 2.4% |
| Hong Kong | 3.0% |
| Finland | 2.5% |
| Denmark | 1.5% |
| 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 |
| 11.8% |
| 17.7% |
| -5.9pp |
| ytd | 7.7% | 17.7% | -10.0pp |
| 1y | 11.8% | 22.3% | -10.5pp |
| 1y | 6.5% | 22.3% | -15.8pp |
| 3y | 8.8% | 18.3% | -9.5pp |
| 3y | 6.6% | 18.3% | -11.7pp |
| 5y | 6.5% | 11.7% | -5.2pp |
| 5y | 6.9% | 11.7% | -4.8pp |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| since_inception | 7.0% | 11.1% | -4.1pp |
| since_inception | 8.1% | 11.1% | -3.0pp |
| 3.0% |
| 5 | Bakkafrost | Consumer Staples | Denmark | 2.9% |
| 6 | Unilever | Consumer Staples | United Kingdom | 2.8% |
| 7 | Diageo | Consumer Staples | United Kingdom | 2.7% |
| 8 | Sanofi | Health Care | France | 2.6% |
| 9 | Rheinmetall | Industrials | Germany | 2.4% |
| 10 | Carlsberg | Consumer Staples | Denmark | 2.4% |
| Hong Kong | 3.0% |
| Finland | 2.5% |
| Denmark | 1.5% |
| 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 |