Caledonia Investments (Ordinary Share) CLDN

Global Growth

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Estimated NAV

2702.00

Share Price

2132.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Caledonia Investments (Ordinary Share) Price 30.63%
Caledonia Investments (Ordinary Share) NAV 32.32%
FTSE World 18.73%
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 2140.0 -20.8% 2702.00 2799.00
31 Jan
102% 2.39%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Caledonia Investments (Ordinary Share) Price14.5920.98-5.77
Caledonia Investments (Ordinary Share) NAV13.4615.810.71
FTSE World11.2416.09-8.06

Discrete performance over

Discrete Performance

Top 10 Holdings

Park Holidays UK 7.56%
Cobehold 6.27%
Capital Today China 6.19%
Seven Investment Management 4.91%
Sloane Club Group Ltd 3.96%
Choice Care 3.51%
AG Barr 3.34%
Close Brothers Group Plc 2.71%
Bristow Group, Inc. 2.52%
British American Tobacco 2.36%

Sectors weighting

General Equity 62.30%
Unlisted Equities 33.40%
Net Current Assets 4.20%

Regional weighting

UK 53.00%
North America Region 21.00%
Asia exc Japan 14.00%
Europe Developed ex-UK 12.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 18 Jul 1960
  • Currency GBX
  • Domicile UK
  • Share Price 2132.00
  • Share Type Ordinary Share
  • TIDM CLDN
  • ISIN GB0001639920
  • Shares Issued (M) 55
  • Market Capital (£M) 1179.30
  • Gross Assets (£M) 1526.40
  • Net Assets (£M) 1506.40
  • TER (%) 1.03
  • Historic Dividend Yield (%) 2.39
  • Last AGM 16 Jul 2015
  • Next AGM 16 Jul 2016
  • Last Annual Report Date 26 Aug 2015
  • Next due Report Date  
  • Next due Report Type I/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:

  • Will Wyatt Start: 21 Jul 2010
  • Management Contract & Fees:

    The company is self-managed.