Caledonia Investments (Ordinary Share) CLDN

Global Growth

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Estimated NAV (p)

2469.00

Share Price (p)

2186.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Caledonia Investments (Ordinary Share) Price 32.86%
Caledonia Investments (Ordinary Share) NAV 21.07%
FTSE World 30.97%
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 2181.0p -11.7% 2469.00p 2524.00p
30 Jun
101% 2.25%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Caledonia Investments (Ordinary Share) Price-15.4535.2116.22
Caledonia Investments (Ordinary Share) NAV-10.0223.149.27
FTSE World-2.6227.655.36

Discrete performance over

Discrete Performance

Top 10 Holdings

Cobehold 6.98%
Park Holidays UK 5.84%
Bristow Group, Inc. 5.57%
AG Barr 4.32%
Close Brothers Group Plc 4.20%
Choice Care 3.61%
Sloane Club Group Ltd 3.15%
Capital Today China 3.00%
Polar Capital Holdings 2.92%
Avanti Communication Group 2.77%

Sectors weighting

General Equity 88.30%
Unlisted Equities 9.00%
Net Current Assets 2.70%

Regional weighting

UK 56.00%
Europe Developed ex-UK 18.00%
North America Region 13.00%
Asia exc Japan 7.00%
Other Countries 5.00%
Fixed Interest 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 18 Jul 1960
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 2186.00
  • Share Type Ordinary Share
  • TIDM CLDN
  • ISIN GB0001639920
  • Shares Issued (M) 55
  • Market Capital (£M) 1208.51
  • Gross Assets (£M) 1401.70
  • Net Assets (£M) 1381.70
  • TER (%) 1.13
  • Historic Dividend Yield (%) 2.25
  • Next Dividend Date 07 Aug 2014
  • Next Dividend (p) 35.70
  • Last AGM 17 Jul 2014
  • Next AGM 17 Jul 2015
  • Last Annual Report Date 18 Jun 2014
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To outperform the FTSE All-Share Total Return index by investing in listed and unlisted equities, debt and non-equity investment funds in a range of sectors and regions.
  • Management Group(s):

  • Caledonia Investments Plc
  • Managed by:

  • Team Managed Start: 31 Mar 2003
  • Tim Ingram Start: 31 Mar 2003
  • Will Wyatt Start: 21 Jul 2010
  • Management Contract & Fees:

    The company is self-managed.

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