Caledonia Investments (Ordinary Share) CLDN

Global Growth

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Estimated NAV

3266.00

Share Price

2730.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Caledonia Investments (Ordinary Share) Price 51.00%
Caledonia Investments (Ordinary Share) NAV 38.33%
FTSE World 58.87%
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 2726.0 -16.5% 3266.00 3267.00
28 Feb
100% 1.95%

Discrete performance % over

Fund / BenchmarkApr '14
Mar '15
Apr '15
Mar '16
Apr '16
Mar '17
Caledonia Investments (Ordinary Share) Price22.910.5922.13
Caledonia Investments (Ordinary Share) NAV17.962.6414.26
FTSE World21.71-1.6732.74

Discrete performance over

Discrete Performance

Top 10 Holdings

Park Holidays UK 10.94%
Cobehold 6.74%
Gala Bingo 5.13%
Seven Investment Management 4.26%
Liberation Group 4.06%
Sloane Club Group Ltd 3.25%
Choice Care 3.03%
Bristow Group, Inc. 2.68%
AG Barr 2.29%
British American Tobacco 2.26%

Sectors weighting

General Equity 100.30%
Net Current Assets -0.30%

Regional weighting

UK 40.00%
North America Region 26.00%
Asia exc Japan 13.00%
Europe Developed ex-UK 11.00%
Cash/Cash Equivalent 10.00%
Other Countries 0.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 18 Jul 1960
  • Currency GBX
  • Domicile UK
  • Share Price 2730.75
  • Share Type Ordinary Share
  • TIDM CLDN
  • ISIN GB0001639920
  • Shares Issued (M) 55
  • Market Capital (£M) 1496.41
  • Gross Assets (£M) 1812.51
  • Net Assets (£M) 1812.51
  • TER (%) 1.22
  • Historic Dividend Yield (%) 1.95
  • Last AGM 16 Jul 2016
  • Next AGM 16 Jul 2017
  • Last Annual Report Date 27 Sep 2016
  • Next due Report Date 31 Mar 2017
  • Next due Report Type A/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.