Caledonia Investments (Ordinary Share) CLDN

Global Growth

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Estimated NAV (p)

2646.00

Share Price (p)

2248.88

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Caledonia Investments (Ordinary Share) Price 49.87%
Caledonia Investments (Ordinary Share) NAV 42.89%
FTSE World 43.72%
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 2215.0p -16.3% 2646.00p 2647.00p
30 Sep
101% 2.22%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Caledonia Investments (Ordinary Share) Price-1.0131.5815.05
Caledonia Investments (Ordinary Share) NAV2.8422.9313.03
FTSE World6.8825.657.02

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 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) 2248.88
  • Share Type Ordinary Share
  • TIDM CLDN
  • ISIN GB0001639920
  • Shares Issued (M) 55
  • Market Capital (£M) 1226.69
  • Gross Assets (£M) 1499.97
  • Net Assets (£M) 1479.97
  • TER (%) 1.13
  • Historic Dividend Yield (%) 2.22
  • Next Dividend Date 09 Jan 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.