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)

2606.00

Share Price (p)

2178.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Caledonia Investments (Ordinary Share) Price 55.37%
Caledonia Investments (Ordinary Share) NAV 45.15%
FTSE World 45.72%
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 2198.0p -15.7% 2606.00p 2647.00p
30 Sep
101% 2.23%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Caledonia Investments (Ordinary Share) Price3.0429.4616.47
Caledonia Investments (Ordinary Share) NAV7.9720.0411.99
FTSE World13.1322.525.13

Discrete performance over

Discrete Performance

Top 10 Holdings

Cobehold 6.85%
Park Holidays UK 5.78%
Bristow Group, Inc. 5.16%
Close Brothers Group Plc 4.41%
AG Barr 4.32%
Choice Care 3.58%
Sloane Club Group Ltd 3.12%
Capital Today China 3.06%
TGE Marine AG 2.68%
POLAR CAPITAL FUNDS 2.67%

Sectors weighting

General Equity 91.10%
Unlisted Equities 6.40%
Net Current Assets 2.40%

Regional weighting

UK 48.00%
Europe Developed ex-UK 17.00%
North America Region 15.00%
Asia exc Japan 13.00%
Other Countries 4.00%
Cash/Cash Equiv. 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 18 Jul 1960
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 2178.00
  • Share Type Ordinary Share
  • TIDM CLDN
  • ISIN GB0001639920
  • Shares Issued (M) 55
  • Market Capital (£M) 1217.28
  • Gross Assets (£M) 1477.40
  • Net Assets (£M) 1457.40
  • TER (%) 1.13
  • Historic Dividend Yield (%) 2.23
  • Next Dividend Date 07 Feb 2015
  • Next Dividend (p) 35.70
  • 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:

  • Team Managed Start: 31 Mar 2003
  • Tim Ingram Start: 31 Mar 2003
  • Will Wyatt Start: 21 Jul 2010
  • Management Contract & Fees:

    The company is self-managed.