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Caledonia Investments (Ordinary Share) CLDN

Global Growth

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Estimated NAV

3344.00

Share Price

2669.38

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Caledonia Investments (Ordinary Share) Price 36.76%
Caledonia Investments (Ordinary Share) NAV 44.19%
FTSE World 64.85%
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 2670.0 -20.2% 3344.00 3259.00
30 Sep
100% 2.05%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
Caledonia Investments (Ordinary Share) Price11.965.3815.91
Caledonia Investments (Ordinary Share) NAV12.3615.1211.48
FTSE World9.5632.0113.98

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 43.00%
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 2669.38
  • Share Type Ordinary Share
  • TIDM CLDN
  • ISIN GB0001639920
  • Shares Issued (M) 55
  • Market Capital (£M) 1466.34
  • Gross Assets (£M) 1836.54
  • Net Assets (£M) 1836.54
  • 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.

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