Manager firm
Odyssean Capital
Manager(s)
Stuart Widdowson, Ed Wielechowski
Structure
investment_trust
AIC sector
UK Smaller Companies
Domicile
United Kingdom
Base currency
GBP
Launched
2018-05-01
Latest factsheet
2026-06-30
Snapshot date
2025-08-31
Manager firm
Odyssean Capital
Manager(s)
Stuart Widdowson, Ed Wielechowski
Structure
investment_trust
AIC sector
UK Smaller Companies
Domicile
United Kingdom
Base currency
GBP
Launched
2018-05-01
Latest factsheet
2026-06-30
Snapshot date
2025-08-31
Share price
224.00p
NAV / share
221.31p2026-07-29
Premium / discount
+1.22%
Fund size
£292m
OCF
1.49%
Performance fee
10.00%
Gearing
—
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3m | 20.8% | 8.6% | +12.2pp |
| ytd | 24.4% | 1.5% | +22.9pp |
| ytd | 9.4% | 11.8% | -2.4pp |
| ytd | -0.8% | 5.0% | -5.8pp |
| ytd | -10.4% | 3.2% | -13.6pp |
| ytd | 5.5% | -21.9% | +27.4pp |
| ytd | 25.0% | 20.0% | +5.0pp |
| 1y | 27.6% | 6.1% | +21.5pp |
| 3y | 35.0% | 25.8% | +9.2pp |
| 5y | 34.9% | -1.0% | +35.9pp |
| since_inception | 111.7% | 25.9% | +85.8pp |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| since_inception | 9.6% | 2.9% | +6.7pp |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | XP Power | Industrials | — | 15.9% |
| 2 | Dialight | Industrials | — | 12.8% |
| 3 | Gooch & Housego | Industrials | — | 10.6% |
| 4 | NCC | TMT | — | 9.1% |
| 5 | Xaar | Industrials | — | 7.9% |
| 6 | James Fisher | Business Services | — | 6.9% |
| 7 | Elementis | Industrials | — | 6.4% |
| 8 | Auction Technology | TMT | — | 6.0% |
| 9 | Genus | Healthcare | — | 5.0% |
| 10 | Wilmington | TMT | — | 3.1% |
| UK | 91.7% | |
| Germany | 3.8% | |
| Canada | 3.5% | |
| Cash near Cash | 1.0% |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | 1.03% |
| Total assets | £216.1m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 133,944,212 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 0 |
Manager firm
Odyssean Capital
Manager(s)
Stuart Widdowson, Ed Wielechowski
Structure
investment_trust
AIC sector
UK Smaller Companies
Domicile
United Kingdom
Base currency
GBP
Launched
2018-05-01
Latest factsheet
2026-06-30
Snapshot date
2025-08-31
Share price
224.00p
NAV / share
221.31p2026-07-29
Premium / discount
+1.22%
Fund size
£292m
OCF
1.49%
Performance fee
10.00%
Gearing
—
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3m | 20.8% | 8.6% | +12.2pp |
| ytd | 24.4% | 1.5% | +22.9pp |
| ytd | 9.4% | 11.8% | -2.4pp |
| ytd | -0.8% | 5.0% | -5.8pp |
| ytd | -10.4% | 3.2% | -13.6pp |
| ytd | 5.5% | -21.9% | +27.4pp |
| ytd | 25.0% | 20.0% | +5.0pp |
| 1y | 27.6% | 6.1% | +21.5pp |
| 3y | 35.0% | 25.8% | +9.2pp |
| 5y | 34.9% | -1.0% | +35.9pp |
| since_inception | 111.7% | 25.9% | +85.8pp |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| since_inception | 9.6% | 2.9% | +6.7pp |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | XP Power | Industrials | — | 15.9% |
| 2 | Dialight | Industrials | — | 12.8% |
| 3 | Gooch & Housego | Industrials | — | 10.6% |
| 4 | NCC | TMT | — | 9.1% |
| 5 | Xaar | Industrials | — | 7.9% |
| 6 | James Fisher | Business Services | — | 6.9% |
| 7 | Elementis | Industrials | — | 6.4% |
| 8 | Auction Technology | TMT | — | 6.0% |
| 9 | Genus | Healthcare | — | 5.0% |
| 10 | Wilmington | TMT | — | 3.1% |
| UK | 91.7% | |
| Germany | 3.8% | |
| Canada | 3.5% | |
| Cash near Cash | 1.0% |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | 1.03% |
| Total assets | £216.1m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 133,944,212 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 0 |