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Caledonia Investments (Ordinary Share) CLDN

Global Growth

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Estimated NAV

3336.00

Share Price

2710.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Caledonia Investments (Ordinary Share) Price 24.50%
Caledonia Investments (Ordinary Share) NAV 27.21%
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 2705.0 -18.9% 3336.00 3241.00
30 Apr
100% 2.05%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
Caledonia Investments (Ordinary Share) Price5.1415.212.78
Caledonia Investments (Ordinary Share) NAV2.6617.795.19

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 38.00%
North America Region 26.00%
Asia exc Japan 16.00%
Europe Developed ex-UK 10.00%
Cash/Cash Equivalent 10.00%
Other Countries 0.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 18 Jul 1960
  • Currency GBX
  • Domicile UK
  • Share Price 2710.00
  • Share Type Ordinary Share
  • TIDM CLDN
  • ISIN GB0001639920
  • Shares Issued (M) 55
  • Market Capital (£M) 1485.78
  • Gross Assets (£M) 1866.79
  • Net Assets (£M) 1866.79
  • TER (%) 1.14
  • 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 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.

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