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Flexible Investment
GOTGlobal Opportunities Trust plc
Managed by Goodhart Partners LLP
Latest factsheet
30 Jun 2026
Net assets
£116.1m
Yearly charge
1.11%
vs asset value
17.3% discount
Holdings
28
The Company's objective is to provide shareholders with an attractive real long-term total return by investing globally in undervalued asset classes. The portfolio is managed without reference to the composition of any stock market index.
17.3% discount — the shares change hands for less than the value of what the trust owns. Unlike an open-ended fund, a trust’s shares are bought and sold on the stock exchange, so their price is whatever buyers and sellers agree — not the value of the portfolio behind them.Share price 328.5 · asset value per share 397.3 (GBP)
Cumulative performance
| Period | Trust | FTSE All-World Index |
|---|---|---|
| 1M | -6.00% | +0.70% |
| 3M | -2.10% | +14.20% |
| 1Y | +9.30% | +28.10% |
Annualised performance
| Period | Trust, a year at a time | FTSE All-World Index |
|---|---|---|
| 3Y | +4.10% | +18.50% |
| 5Y | +4.80% | +12.40% |
| Since launch | +7.50% | +11.10% |
Top holdings · top 10: 43.40%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | US T Bill 3 Sep 26 | 12.90% | |
| 2 | AVI Japan Discovery Fund | 7.20% | |
| 3 | Volunteer Park Capital Fund SCSp | 5.90% | |
| 4 | Verizon Communications | 2.70% | |
| 5 | Unilever | 2.70% | |
| 6 | Sanofi | 2.60% | |
| 7 | Diageo | 2.40% | |
| 8 | Carlsberg | 2.40% | |
| 9 | Bakkafrost | 2.30% | |
| 10 | General Dynamics | 2.30% |
Key facts
- Stock market ticker
- GOT
- ISIN
- GB0033862573
- Benchmark
- FTSE All-World Index
- Currency
- GBP
- Domiciled in
- United Kingdom
- Launched
- 15 Dec 2003
- Management fee
- 0.50%
- Dividends paid
- Annual
Source factsheets
| Date | Published by the trust |
|---|---|
| 30 Jun 2026 | View original factsheet ↗ |
| 30 Apr 2026 | View original factsheet ↗ |
| 31 Mar 2026 | View original factsheet ↗ |
| 28 Feb 2026 | View original factsheet ↗ |
| 8 Jul 2025 | View original factsheet ↗ |