Objective
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.
Management group
Global Opportunities
Launch date
15/12/2003
Domicile
United Kingdom
Fund manager
Richard Spalton, Sandy Nairn
Dividend frequency
Annually
Wind-up provisions
The Company does not have a termination date or the requirement for any periodic continuation vote.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
84.16 108.23 288.00 370.36 -22.24 0 1.74 Mar 0.9 (31/12/2022)
Scroll

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
11/05/2023 31/05/2023 5.000 No 2022
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
Global Opportunities Trust Share price total return -9.5 5.5 3.8 58.2
Flexible Investment AIC sector Share price total return -1.6 -0.8 8.4 66.8
Scroll

Share structure

Number of shares
29,222,180

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 17,584 773,635 6,163,554 46,649,733
Average N/A 37,386 24,375 36,943
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.05 2.22 18.96 134.10
Average N/A 0.11 0.07 0.11
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB0033862573 GOT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
Scroll

Top holdings

Data as at : 30/06/2022

Investment % of total assets
Templeton European Long-Short Equity Sif 12.6
Volunteer Park Capital Fund Sc Sp2 7.4
Total Energies 3.1
Unilever 2.8
Dassault Aviation 2.8
Orange 2.5
Eni 2.4
Raytheon Technologies 2.3
Shell 2.3
Sumitomo Mitsui Trust 2.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.