Caledonia Investments (Ordinary Share) CLDN

Global Growth

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Estimated NAV

3316.00

Share Price

2828.40

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Caledonia Investments (Ordinary Share) Price 52.62%
Caledonia Investments (Ordinary Share) NAV 45.64%
FTSE World 58.62%
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 2807.0 -15.4% 3316.00 3230.00
31 Jan
100% 1.90%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
Caledonia Investments (Ordinary Share) Price20.67-1.3628.23
Caledonia Investments (Ordinary Share) NAV16.881.6322.60
FTSE World17.55-2.9339.01

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 52.00%
North America Region 25.00%
Asia exc Japan 12.00%
Europe Developed ex-UK 11.00%
Other Countries 0.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 18 Jul 1960
  • Currency GBX
  • Domicile UK
  • Share Price 2828.40
  • Share Type Ordinary Share
  • TIDM CLDN
  • ISIN GB0001639920
  • Shares Issued (M) 55
  • Market Capital (£M) 1540.88
  • Gross Assets (£M) 1840.20
  • Net Assets (£M) 1840.20
  • TER (%) 1.22
  • Historic Dividend Yield (%) 1.90
  • 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.