Manager firm
Oberon Investments
Manager(s)
John Smith, Jane Doe
Domicile
United Kingdom
Base currency
GBP
Launched
2020-01-15
Latest factsheet
2026-10-06
Manager firm
Oberon Investments
Manager(s)
John Smith, Jane Doe
Domicile
United Kingdom
Base currency
GBP
Launched
2020-01-15
Latest factsheet
2026-10-06
Share price
19.00p
NAV / share
24.02p2026-09-30
Premium / discount
-20.90%
Fund size
£500m
OCF
1.20%
Performance fee
—
Gearing
—
Dividend yield
3.50%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| ytd | 12.5% | 10.0% | +2.5pp |
| 1y | 15.0% | 12.0% | +3.0pp |
| Period | Return | Benchmark |
|---|
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Company AGB00XYZ12345 | Technology | UK | 10.0% |
| 2 | Company BGB00XYZ12346 | Healthcare | UK | 9.0% |
| 3 | Company CGB00XYZ12347 | Consumer Goods | UK | 8.0% |
| 4 | Company DGB00XYZ12348 |
| Technology | 25.0% | |
| Other | 25.0% | |
| Healthcare | 20.0% | |
| Consumer Goods | 15.0% | |
| Financials | 10.0% | |
| Utilities | 5.0% |
In the last quarter, the market has shown resilience despite economic uncertainties. Our focus on quality smaller companies has yielded positive results, and we remain optimistic about future growth.
Manager firm
Oberon Investments
Manager(s)
John Smith, Jane Doe
Domicile
United Kingdom
Base currency
GBP
Launched
2020-01-15
Latest factsheet
2026-10-06
Share price
19.00p
NAV / share
24.02p2026-09-30
Premium / discount
-20.90%
Fund size
£500m
OCF
1.20%
Performance fee
—
Gearing
—
Dividend yield
3.50%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| ytd | 12.5% | 10.0% | +2.5pp |
| 1y | 15.0% | 12.0% | +3.0pp |
| Period | Return | Benchmark |
|---|
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Company AGB00XYZ12345 | Technology | UK | 10.0% |
| 2 | Company BGB00XYZ12346 | Healthcare | UK | 9.0% |
| 3 | Company CGB00XYZ12347 | Consumer Goods | UK | 8.0% |
| 4 | Company DGB00XYZ12348 |
| Technology | 25.0% | |
| Other | 25.0% | |
| Healthcare | 20.0% | |
| Consumer Goods | 15.0% | |
| Financials | 10.0% | |
| Utilities | 5.0% |
In the last quarter, the market has shown resilience despite economic uncertainties. Our focus on quality smaller companies has yielded positive results, and we remain optimistic about future growth.
| Vs |
|---|
| 3y | 8.0% | 6.0% | +2.0pp |
| Financials |
| UK |
| 7.0% |
| 5 | Company EGB00XYZ12349 | Utilities | UK | 6.0% |
| United Kingdom | 80.0% | |
| Europe | 10.0% | |
| North America | 5.0% | |
| Asia | 5.0% |
| Equities | 90.0% | |
| Cash | 10.0% |
| 2023-10-01 |
| PDF → |
| — | PDF → |
| — | PDF → |
| Vs |
|---|
| 3y | 8.0% | 6.0% | +2.0pp |
| Financials |
| UK |
| 7.0% |
| 5 | Company EGB00XYZ12349 | Utilities | UK | 6.0% |
| United Kingdom | 80.0% | |
| Europe | 10.0% | |
| North America | 5.0% | |
| Asia | 5.0% |
| Equities | 90.0% | |
| Cash | 10.0% |
| 2023-10-01 |
| PDF → |
| — | PDF → |
| — | PDF → |