Caledonia Investments (Ordinary Share) CLDN

Global Growth

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Estimated NAV

3414.00

Share Price

2873.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Caledonia Investments (Ordinary Share) Price 42.21%
Caledonia Investments (Ordinary Share) NAV 47.05%
FTSE World 58.26%
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 2837.0 -16.9% 3414.00 3346.00
30 Jun
100% 1.93%

Discrete performance % over

Fund / BenchmarkAug '14
Jul '15
Aug '15
Jul '16
Aug '16
Jul '17
Caledonia Investments (Ordinary Share) Price12.88-3.1930.14
Caledonia Investments (Ordinary Share) NAV14.388.0119.03
FTSE World12.9416.4720.31

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 42.00%
North America Region 25.00%
Asia exc Japan 14.00%
Cash/Cash Equivalent 11.00%
Europe Developed ex-UK 9.00%
Other Countries 0.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 18 Jul 1960
  • Currency GBX
  • Domicile UK
  • Share Price 2873.00
  • Share Type Ordinary Share
  • TIDM CLDN
  • ISIN GB0001639920
  • Shares Issued (M) 55
  • Market Capital (£M) 1558.05
  • Gross Assets (£M) 1895.37
  • Net Assets (£M) 1895.37
  • TER (%) 1.08
  • Historic Dividend Yield (%) 1.93
  • 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.