Manager firm
Odyssean Capital
Structure
UK Smaller Companies
AIC sector
UK Smaller Companies
Domicile
United Kingdom
Base currency
GBP
Launched
2018-05-01
Latest factsheet
2026-09-30
Snapshot date
2025-08-31
Manager firm
Odyssean Capital
Structure
UK Smaller Companies
AIC sector
UK Smaller Companies
Domicile
United Kingdom
Base currency
GBP
Launched
2018-05-01
Latest factsheet
2026-09-30
Snapshot date
2025-08-31
Share price
242.17p
NAV / share
240.19p2026-10-29
Premium / discount
+0.83%
Fund size
£344m
OCF
1.49%
Performance fee
10.00%
Gearing
3.50%
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3m | 13.9% | 8.0% | +5.9pp |
| ytd | 9.4% | — | — |
| ytd | -0.8% | — | — |
| ytd | -10.4% | — | — |
| ytd |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Dialight | Industrials | — | 15.3% |
| 2 | XP Power | Industrials | — | 14.9% |
| 3 | Xaar | Industrials | — | 8.6% |
| 4 | Genus | Healthcare | — | 7.8% |
| 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% |
Manager firm
Odyssean Capital
Structure
UK Smaller Companies
AIC sector
UK Smaller Companies
Domicile
United Kingdom
Base currency
GBP
Launched
2018-05-01
Latest factsheet
2026-09-30
Snapshot date
2025-08-31
Share price
242.17p
NAV / share
240.19p2026-10-29
Premium / discount
+0.83%
Fund size
£344m
OCF
1.49%
Performance fee
10.00%
Gearing
3.50%
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3m | 13.9% | 8.0% | +5.9pp |
| ytd | 9.4% | — | — |
| ytd | -0.8% | — | — |
| ytd | -10.4% | — | — |
| ytd |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Dialight | Industrials | — | 15.3% |
| 2 | XP Power | Industrials | — | 14.9% |
| 3 | Xaar | Industrials | — | 8.6% |
| 4 | Genus | Healthcare | — | 7.8% |
| 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% |
| 5.5% |
| — |
| — |
| ytd | 25.0% | — | — |
| 1y | 41.7% | 11.4% | +30.3pp |
| 1y | 41.7% | — | — |
| 3y | 51.7% | 37.6% | +14.1pp |
| 5y | 49.9% | 3.9% | +46.0pp |
| since_inception | 141.1% | 36.0% | +105.1pp |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3y | 11.0% | 3.7% | +7.3pp |
| 5 |
| Auction Technology |
| TMT |
| — |
| 7.0% |
| 6 | NCC | TMT | — | 6.9% |
| 7 | Elementis | Industrials | — | 6.4% |
| 8 | James Fisher | Business Services | — | 6.0% |
| 9 | Craneware | TMT | — | 6.0% |
| 10 | Zotefoams | Industrials | — | 3.4% |
| 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 |
| 2026-08-31 | PDF → |
| 2026-08-31 | PDF → |
| 2026-07-31 | PDF → |
| 2026-07-31 | PDF → |
| 2026-06-30 | PDF → |
| 2026-06-30 | PDF → |
| 2026-05-31 | PDF → |
| 2026-05-31 | PDF → |
| 2026-04-30 | PDF → |
| 2026-04-30 | PDF → |
| 2026-03-31 | PDF → |
| 2026-03-31 | PDF → |
| 2026-02-28 | PDF → |
| 2026-01-31 | PDF → |
| 2025-12-31 | PDF → |
| 2025-11-30 | PDF → |
| 2025-10-31 | PDF → |
| 2025-09-30 | PDF → |
| 2025-08-31 | PDF → |
| 2025-07-31 | PDF → |
| 2025-06-30 | PDF → |
| 5.5% |
| — |
| — |
| ytd | 25.0% | — | — |
| 1y | 41.7% | 11.4% | +30.3pp |
| 1y | 41.7% | — | — |
| 3y | 51.7% | 37.6% | +14.1pp |
| 5y | 49.9% | 3.9% | +46.0pp |
| since_inception | 141.1% | 36.0% | +105.1pp |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3y | 11.0% | 3.7% | +7.3pp |
| 5 |
| Auction Technology |
| TMT |
| — |
| 7.0% |
| 6 | NCC | TMT | — | 6.9% |
| 7 | Elementis | Industrials | — | 6.4% |
| 8 | James Fisher | Business Services | — | 6.0% |
| 9 | Craneware | TMT | — | 6.0% |
| 10 | Zotefoams | Industrials | — | 3.4% |
| 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 |
| 2026-08-31 | PDF → |
| 2026-08-31 | PDF → |
| 2026-07-31 | PDF → |
| 2026-07-31 | PDF → |
| 2026-06-30 | PDF → |
| 2026-06-30 | PDF → |
| 2026-05-31 | PDF → |
| 2026-05-31 | PDF → |
| 2026-04-30 | PDF → |
| 2026-04-30 | PDF → |
| 2026-03-31 | PDF → |
| 2026-03-31 | PDF → |
| 2026-02-28 | PDF → |
| 2026-01-31 | PDF → |
| 2025-12-31 | PDF → |
| 2025-11-30 | PDF → |
| 2025-10-31 | PDF → |
| 2025-09-30 | PDF → |
| 2025-08-31 | PDF → |
| 2025-07-31 | PDF → |
| 2025-06-30 | PDF → |