Research Articles

Goodhart Partners investor letter Q3 2026

The share price of the Global Opportunities Trust (“the Trust”) increased by 1.4% over the quarter. The Net Asset Value (“NAV”) increased by 0.6%. The beta of daily NAV returns compared with the broad global equity market was very low at -0.1 over the quarter and has been zero in 2026 to date. The correlation […]


Goodhart Partners investor letter Q2 2026

The Trust’s NAV decreased by 2.4%. It was a challenging quarter for the strategy with markets focused on artificial intelligence – both the hyperscaler platforms and increasingly the wider providers of infrastructure and hardware required to support them. The gravitational pull of this theme sucked liquidity from other parts of the market. At a veneer […]


Goodhart Partners investor letter Q1 2026

The Company generated a positive absolute return of +3.9% in its net asset value over the first quarter of 2026, which is pleasing given the myriad opportunities to lose money provided by markets. [Download link above]


Quoted Data Research Note
January 2026

Cash pile grows as valuations climb A strong contribution from Global Opportunities Trust (GOT)’s equity portfolio led to decent NAV growth over 2025. Shareholders benefitted further from a narrowing of its – still too-wide, in our view – discount. The manager observed the rising valuation multiples on many of the stocks in the portfolio and […]


Goodhart Partners appointed as investment manager

Goodhart Partners (“Goodhart”) is pleased by the recent announcement that the Global Opportunities Trust (“GOT”) will be appointing Goodhart as discretionary investment manager. Cahal Dowds, Chairman of GOT said: “This is an evolution of Goodhart’s existing role supporting the Board of GOT and its Investment Director, Sandy Nairn. Sandy will now continue to perform his […]


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