Caledonia Investments (Ordinary Share) CLDN

Global Growth

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Estimated NAV

3314.00

Share Price

2800.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Caledonia Investments (Ordinary Share) Price 26.53%
Caledonia Investments (Ordinary Share) NAV 28.73%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 2760.0 -16.7% 3314.00 3330.00
31 May
100% 2.07%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
Caledonia Investments (Ordinary Share) Price-2.1930.56-0.91
Caledonia Investments (Ordinary Share) NAV1.5425.011.41

Discrete performance over

Discrete Performance

Top 10 Holdings

Microsoft Corp 7.26%
Gala Bingo 6.18%
Seven Investment Management 6.06%
Cobehold 5.43%
Liberation Group 4.86%
Aberdeen US PE funds 3.24%
Choice Care 3.24%
NTAsset funds 2.89%
British American Tobacco Plc 2.73%
Microsoft Corporation 2.65%

Sectors weighting

General Equity 87.50%
Miscellaneous 38.20%
Net Current Assets 12.50%

Regional weighting

UK 36.00%
North America Region 27.00%
Asia exc Japan 16.00%
Europe Developed ex-UK 13.00%
Cash/Cash Equivalent 8.00%
Other Countries 0.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 18 Jul 1960
  • Currency GBX
  • Domicile UK
  • Share Price 2800.00
  • Share Type Ordinary Share
  • TIDM CLDN
  • ISIN GB0001639920
  • Shares Issued (M) 55
  • Market Capital (£M) 1515.79
  • Gross Assets (£M) 1854.13
  • Net Assets (£M) 1854.13
  • TER (%) 1.14
  • Historic Dividend Yield (%) 2.07
  • Last AGM 17 Jul 2017
  • Next AGM 19 Jul 2018
  • Last Annual Report Date 13 Jun 2017
  • Next due Report Date 31 Mar 2018
  • Next due Report Type A/R
  • Objective:

    To deliver long term growth to both shareholder capital and income by investing in a balanced, risk managed range of asset classes, across diversified sectors and regions.

  • Management Group(s):

  • Caledonia Investments Plc
  • Managed by:

  • Will Wyatt Start: 21 Jul 2010
  • Management Contract & Fees:

    The company is self-managed.