Caledonia Investments (Ordinary Share) CLDN

Global Growth

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Estimated NAV (p)

2657.00

Share Price (p)

2276.33

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Caledonia Investments (Ordinary Share) Price 72.80%
Caledonia Investments (Ordinary Share) NAV 54.00%
FTSE World 58.57%
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 2294.0p -13.7% 2657.00p 2640.00p
31 Oct
101% 2.14%

Discrete performance % over

Fund / BenchmarkDec '11
Nov '12
Dec '12
Nov '13
Dec '13
Nov '14
Caledonia Investments (Ordinary Share) Price6.8730.4123.99
Caledonia Investments (Ordinary Share) NAV9.1324.5313.32
FTSE World12.5526.3711.49

Discrete performance over

Discrete Performance

Top 10 Holdings

Cobehold 6.61%
Capital Today China 6.34%
Park Holidays UK 5.57%
Bristow Group, Inc. 4.69%
Close Brothers Group Plc 4.50%
AG Barr 4.01%
Choice Care 3.45%
Sloane Club Group Ltd 3.14%
TGE Marine AG 3.11%
Sterlite Industries 2.69%

Sectors weighting

General Equity 61.00%
Unlisted Equities 36.60%
Net Current Assets 2.40%

Regional weighting

UK 48.00%
Europe Developed ex-UK 18.00%
North America Region 16.00%
Japan 13.00%
Asia exc Japan 4.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 18 Jul 1960
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 2276.33
  • Share Type Ordinary Share
  • TIDM CLDN
  • ISIN GB0001639920
  • Shares Issued (M) 55
  • Market Capital (£M) 1270.44
  • Gross Assets (£M) 1506.06
  • Net Assets (£M) 1486.06
  • TER (%) 1.13
  • Historic Dividend Yield (%) 2.14
  • Last AGM 17 Jul 2014
  • Next AGM 16 Jul 2015
  • Last Annual Report Date 20 Jun 2014
  • 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.