Caledonia Investments (Ordinary Share) CLDN

Global Growth

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Estimated NAV

2994.00

Share Price

2333.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Caledonia Investments (Ordinary Share) Price 31.03%
Caledonia Investments (Ordinary Share) NAV 39.30%
FTSE World 38.36%
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 2315.0 -22.7% 2994.00 2928.00
30 Jun
100% 2.27%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Caledonia Investments (Ordinary Share) Price18.0713.63-2.34
Caledonia Investments (Ordinary Share) NAV12.8414.447.87
FTSE World5.3613.1816.03

Discrete performance over

Discrete Performance

Top 10 Holdings

Park Holidays UK 7.87%
Cobehold 7.42%
Gala Bingo 5.87%
Seven Investment Management 4.68%
Sloane Club Group Ltd 3.74%
Choice Care 3.44%
AG Barr 2.92%
British American Tobacco 2.76%
Capital Today China 2.75%
Macquarie Asia New Stars 0 2.23%

Sectors weighting

General Equity 60.00%
Unlisted Equities 36.80%
Net Current Assets 3.30%

Regional weighting

UK 50.00%
North America Region 22.00%
Asia exc Japan 13.00%
Europe Developed ex-UK 11.00%
Cash/Cash Equivalent 3.00%
Other Countries 0.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 18 Jul 1960
  • Currency GBX
  • Domicile UK
  • Share Price 2333.00
  • Share Type Ordinary Share
  • TIDM CLDN
  • ISIN GB0001639920
  • Shares Issued (M) 55
  • Market Capital (£M) 1270.01
  • Gross Assets (£M) 1660.19
  • Net Assets (£M) 1660.19
  • TER (%) 1.22
  • Historic Dividend Yield (%) 2.27
  • Last AGM 16 Jul 2016
  • Next AGM 16 Jul 2017
  • Last Annual Report Date 26 Aug 2015
  • Next due Report Date 31 Mar 2016
  • Next due Report Type A/R
  • Objective:

  • To deliver long-term growth in shareholder capital and income by investing in well-managed, long-term businesses and funds, both listed and private, in a range of 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.