Caledonia Investments (Ordinary Share) CLDN

Global Growth

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Estimated NAV (p)

2218.00

Share Price (p)

1832.89

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Caledonia Investments (Ordinary Share) Price 21.45%
Caledonia Investments (Ordinary Share) NAV 16.70%
FTSE World 32.72%
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 1855.0p -16.4% 2218.00p 2283.00p
31 May 		100% 2.54%

Discrete performance % over

Fund / BenchmarkJul '10
Jun '11		Jul '11
Jun '12		Jul '12
Jun '13
Caledonia Investments (Ordinary Share) Price5.78-16.1937.00
Caledonia Investments (Ordinary Share) NAV3.57-7.1521.36
FTSE World8.160.2322.42

Discrete performance over

Discrete Performance

Top 10 Holdings

Bristow Group, Inc. 8.26%
Cobehold 7.67%
Close Brothers Group Plc 6.80%
AG Barr 4.29%
Avanti Communication Group 3.81%
Londonmetric Property Plc Reit Gbp.1 3.20%
Oval Corp. 3.16%
Quintain Estates & Development 2.99%
Sterlite Industries 2.57%
Dewan Housing Finance Corporation Ltd. 2.46%

Sectors weighting

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

Regional weighting

UK 48.00%
North America Region 17.00%
Europe Developed ex-UK 16.00%
Asia exc Japan 7.00%
Cash/Cash Equiv. 7.00%
Other Countries 5.00%

  • Investment trust info:

  • Sector Global Growth
  • Launch Date 18 Jul 1960
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 1832.89
  • Share Type Ordinary Share
  • TIDM CLDN
  • ISIN GB0001639920
  • Shares Issued (M) 56
  • Market Capital (£M) 1037.15
  • Gross Assets (£M) 1250.93
  • Net Assets (£M) 1250.93
  • TER (%) 1.01
  • Historic Dividend Yield (%) 2.54
  • Next Dividend Date 10 Jul 2013
  • Next Dividend (p) 34.30
  • 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:

  • To 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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