Global Opportunities Trust plc (GOT) Ord GBP0.01

Sell:326.00pBuy:332.00pNo change

FTSE All Share:0.59%
Market closed |
Prices delayed by at least 15 minutes
Sell:326.00p
Buy:332.00p
Change:No change
Market closed |
Prices delayed by at least 15 minutes
Sell:326.00p
Buy:332.00p
Change:No change
Market closed |
Prices delayed by at least 15 minutes

Trust Information

About this company

Global Opportunities Trust plc is a United Kingdom-based closed-ended investment company. The Company's investment 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. It invests in a range of assets across both public and private markets throughout the world. These assets include both listed and unquoted securities, investments and interests in other investment companies and investment funds (including limited partnerships and offshore funds) as well as bonds and cash as appropriate. The Company invests in various sectors, including financials, industrials, consumer staples, energy, consumer discretionary, communication services, information technology, health care and real estate. It invests no more than 15% of its total assets in other closed-ended listed investment companies (including investment trusts).

Objective

The investment objective of providing Shareholders with an attractive real long-term total return by investing globally in undervalued securities was extended by enabling investment also in other financial assets. The investment policy was also amended to permit investment in a diversified portfolio of equity and equity-linked securities (both listed and unquoted), investments in other investment companies and funds which provide exposure to a wide range of financial asset classes and to allocate a portion of portfolio assets to be managed by one or more specialist investment sub-advisors.

Costs

  • Ongoing charge0.68%
  • Annual management charge -
  • Performance feeNo

Fee structure

Global Opportunities Trust plc is a self-managed investment trust.

Value Assessment

  • Value Assessment review date31 December 2024
  • Value Assessment next review date31 December 2025
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Valuen/a
  • Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
  • Other review related to value and or charges -
  • Further information-
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Key facts

  • Currency
    GBX
  • Benchmark
    FTSE All World TR GBP
  • Shares in issue
    64.51m
  • Gross gearing
    0.00%
  • EPIC
    GOT
  • ISIN
    GB0033862573
  • Domicile
    United Kingdom
  • Exchange
    London Stock Exchange (LON)
  • Index
    FTSE All Share Index

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.