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
2026-03-31
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
2026-03-31
Snapshot date
2025-08-31
Share price
201.00p
NAV / share
212.79p2026-06-04
Premium / discount
-5.54%
Fund size
£240m
OCF
1.47%
Performance fee
10.00%
Gearing
0.50%
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1m | 3.0% | -6.6% | +9.6pp |
| ytd | 9.4% | — | — |
| ytd | -0.8% | — | — |
| ytd | -10.4% | — | — |
| ytd |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | XP Power | Industrials | — | 14.6% |
| 2 | NCC | TMT | — | 10.6% |
| 3 | Dialight | Industrials | — | 10.4% |
| 4 | Gooch & Housego | Industrials | — | 10.3% |
| 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
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
2026-03-31
Snapshot date
2025-08-31
Share price
201.00p
NAV / share
212.79p2026-06-04
Premium / discount
-5.54%
Fund size
£240m
OCF
1.47%
Performance fee
10.00%
Gearing
0.50%
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1m | 3.0% | -6.6% | +9.6pp |
| ytd | 9.4% | — | — |
| ytd | -0.8% | — | — |
| ytd | -10.4% | — | — |
| ytd |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | XP Power | Industrials | — | 14.6% |
| 2 | NCC | TMT | — | 10.6% |
| 3 | Dialight | Industrials | — | 10.4% |
| 4 | Gooch & Housego | Industrials | — | 10.3% |
| 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 | 25.0% | 11.0% | +14.0pp |
| 1y | 3.0% | — | — |
| 3y | 7.4% | 13.9% | -6.5pp |
| 5y | 23.7% | -3.4% | +27.1pp |
| since_inception | 75.3% | 15.9% | +59.4pp |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3y | 7.3% | 1.9% | +5.4pp |
| 5 |
| Xaar |
| Industrials |
| — |
| 8.8% |
| 6 | Elementis | Industrials | — | 8.7% |
| 7 | James Fisher | Business Services | — | 8.0% |
| 8 | Genus | Healthcare | — | 6.4% |
| 9 | Blackline Safety | TMT | — | 4.8% |
| 10 | Auction Technology | TMT | — | 4.2% |
| 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 |
| 5.5% |
| — |
| — |
| ytd | 25.0% | — | — |
| 1y | 25.0% | 11.0% | +14.0pp |
| 1y | 3.0% | — | — |
| 3y | 7.4% | 13.9% | -6.5pp |
| 5y | 23.7% | -3.4% | +27.1pp |
| since_inception | 75.3% | 15.9% | +59.4pp |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3y | 7.3% | 1.9% | +5.4pp |
| 5 |
| Xaar |
| Industrials |
| — |
| 8.8% |
| 6 | Elementis | Industrials | — | 8.7% |
| 7 | James Fisher | Business Services | — | 8.0% |
| 8 | Genus | Healthcare | — | 6.4% |
| 9 | Blackline Safety | TMT | — | 4.8% |
| 10 | Auction Technology | TMT | — | 4.2% |
| 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 |