Global Opportunities Trust plc

Managed by Goodhart Partners LLP

Latest factsheet

31 Aug 2026

Net assets

£118.9m

Yearly charge

1.11%

vs asset value

14.4% discount

Borrowing

7.90%

Holdings

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.

14.4% 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 348 · asset value per share 406.7 (GBP)

Cumulative performance

Period	Trust	FTSE All-World Index
1M	+8.10%	+2.00%
1M	+0.20%	+2.00%
3M	-0.40%	+1.40%
3M	+2.40%	+1.40%
YTD	+11.80%	+17.70%
YTD	+7.70%	+17.70%
1Y	+11.80%	+22.30%
1Y	+6.50%	+22.30%
3Y	+8.80%	+18.30%
3Y	+6.60%	+18.30%
5Y	+6.50%	+11.70%
5Y	+6.90%	+11.70%

Annualised performance

Period	Trust, a year at a time	FTSE All-World Index
Since launch	+7.00%	+11.10%
Since launch	+8.10%	+11.10%

Top holdings · top 10: 44.00%

#	Holding	Weight
1	US T Bill 18 Mar 27	12.20%
2	AVI Japan Discovery Fund	7.40%
3	Volunteer Park Capital Fund SCSp	5.60%
4	Verizon Communications	3.00%
5	Bakkafrost	2.90%
6	Unilever	2.80%
7	Diageo	2.70%
8	Sanofi	2.60%
9	Rheinmetall	2.40%
10	Carlsberg	2.40%

Key facts

Stock market ticker: GOT
ISIN: GB0033862573
Benchmark: FTSE All-World Index
Currency: GBP
Launched: 15 Dec 2003
Management fee: 0.50%
Dividends paid: Annual

Source factsheets

Date	Published by the trust
31 Aug 2026	View original factsheet ↗
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 ↗