Caledonia Investments (Ordinary Share) CLDN

Global Growth

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV (p)

2594.00

Share Price (p)

2283.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Caledonia Investments (Ordinary Share) Price 82.61%
Caledonia Investments (Ordinary Share) NAV 52.98%
FTSE World 50.33%
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 2280.0p -12.1% 2594.00p 2732.00p
30 Nov
101% 2.15%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
Caledonia Investments (Ordinary Share) Price17.9024.9523.96
Caledonia Investments (Ordinary Share) NAV14.3118.0613.36
FTSE World14.8320.069.04

Discrete performance over

Discrete Performance

Top 10 Holdings

Cobehold 6.55%
Capital Today China 5.99%
Park Holidays UK 5.41%
Bristow Group, Inc. 4.50%
Close Brothers Group Plc 4.49%
AG Barr 3.87%
Choice Care 3.37%
TGE Marine AG 3.08%
Sloane Club Group Ltd 3.05%
Avanti Communication Group 2.80%

Sectors weighting

General Equity 97.40%
Net Current Assets 2.60%

Regional weighting

UK 48.00%
Europe Developed ex-UK 18.00%
North America Region 15.00%
Asia exc Japan 14.00%
Cash/Cash Equiv. 3.00%
Other Countries 3.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 18 Jul 1960
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 2283.00
  • Share Type Ordinary Share
  • TIDM CLDN
  • ISIN GB0001639920
  • Shares Issued (M) 55
  • Market Capital (£M) 1262.69
  • Gross Assets (£M) 1470.88
  • Net Assets (£M) 1450.88
  • TER (%) 1.13
  • Historic Dividend Yield (%) 2.15
  • Last AGM 17 Jul 2014
  • Next AGM 16 Jul 2015
  • Last Annual Report Date 20 Jun 2014
  • Next due Report Date 31 Mar 2015
  • 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:

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

    The company is self-managed.