Caledonia Investments (Ordinary Share) CLDN

Global Growth

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Estimated NAV

3206.00

Share Price

2713.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Caledonia Investments (Ordinary Share) Price 35.09%
Caledonia Investments (Ordinary Share) NAV 31.01%
FTSE World 48.45%
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 2675.0 -16.6% 3206.00 3293.00
31 Aug
100% 2.05%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Caledonia Investments (Ordinary Share) Price2.6816.8312.61
Caledonia Investments (Ordinary Share) NAV3.6813.1511.67
FTSE World-0.9128.4216.66

Discrete performance over

Discrete Performance

Top 10 Holdings

Cobehold 7.78%
Gala Bingo 6.09%
Seven Investment Management 4.75%
Liberation Group 4.41%
Sloane Club Group Ltd 3.59%
Choice Care 3.19%
AG Barr 2.94%
British American Tobacco 2.89%
Aberdeen US PE funds 2.57%
NTAsset funds 2.52%

Sectors weighting

General Equity 91.50%
Net Current Assets 8.60%

Regional weighting

UK 42.00%
North America Region 25.00%
Asia exc Japan 15.00%
Europe Developed ex-UK 9.00%
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 2713.00
  • Share Type Ordinary Share
  • TIDM CLDN
  • ISIN GB0001639920
  • Shares Issued (M) 55
  • Market Capital (£M) 1469.08
  • Gross Assets (£M) 1779.74
  • Net Assets (£M) 1779.74
  • TER (%) 1.08
  • Historic Dividend Yield (%) 2.05
  • Last AGM 16 Jul 2017
  • Next AGM 16 Jul 2018
  • Last Annual Report Date 13 Jun 2017
  • Next due Report Date 30 Sep 2017
  • Next due Report Type I/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:

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

    The company is self-managed.