Caledonia Investments (Ordinary Share) CLDN

Global Growth

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Estimated NAV (p)

2322.00

Share Price (p)

1904.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Caledonia Investments (Ordinary Share) Price 29.64%
Caledonia Investments (Ordinary Share) NAV 25.07%
FTSE World 43.68%
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 1891.0p -18.6% 2322.00p 2259.00p
30 Apr 		100% 2.33%

Discrete performance % over

Fund / BenchmarkJun '10
May '11		Jun '11
May '12		Jun '12
May '13
Caledonia Investments (Ordinary Share) Price13.23-23.7150.08
Caledonia Investments (Ordinary Share) NAV10.27-14.1132.06
FTSE World14.46-8.0936.59

Discrete performance over

Discrete Performance

Top 10 Holdings

Bristow Group, Inc. 8.76%
Cobehold 7.58%
Close Brothers Group Plc 7.19%
AG Barr 4.27%
Avanti Communication Group 3.91%
Oval Corp. 3.14%
Quintain Estates & Development 3.04%
London & Stamford Property 2.94%
Sterlite Industries 2.55%
Capital Today China 2.42%

Sectors weighting

General Equity 69.70%
Unlisted Equities 24.30%
Net Current Assets 6.00%

Regional weighting

UK 49.00%
Europe Developed ex-UK 16.00%
North America Region 16.00%
Asia exc Japan 7.00%
Cash/Cash Equiv. 6.00%
Other Countries 6.00%

  • Investment trust info:

  • Sector Global Growth
  • Launch Date 18 Jul 1960
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 1904.00
  • Share Type Ordinary Share
  • TIDM CLDN
  • ISIN GB0001639920
  • Shares Issued (M) 56
  • Market Capital (£M) 1061.38
  • Gross Assets (£M) 1314.94
  • Net Assets (£M) 1314.94
  • TER (%) 1.01
  • Historic Dividend Yield (%) 2.33
  • Next Dividend Date 12 Jun 2013
  • Next Dividend (p) 12.90
  • Last AGM 25 Jul 2012
  • Next AGM 25 Jul 2013
  • Last Annual Report Date 24 May 2012
  • Next due Report Date 31 Mar 2013
  • Next due Report Type A/R

  • Objective:

  • Achieve a total shareholder return in excess of the FTSE All-Share Total Return through capital growth and a progressive dividend.

  • 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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