Caledonia Investments (Ordinary Share) CLDN

Global Growth

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Estimated NAV

3041.00

Share Price

2460.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Caledonia Investments (Ordinary Share) Price 47.89%
Caledonia Investments (Ordinary Share) NAV 38.94%
FTSE World 46.35%
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 2461.0 -19.1% 3041.00 3017.00
31 Aug
100% 2.14%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
Caledonia Investments (Ordinary Share) Price24.401.9716.59
Caledonia Investments (Ordinary Share) NAV16.893.5014.85
FTSE World11.07-1.2133.37

Discrete performance over

Discrete Performance

Top 10 Holdings

Park Holidays UK 7.68%
Cobehold 7.40%
Gala Bingo 5.73%
Seven Investment Management 4.57%
Sloane Club Group Ltd 3.65%
Choice Care 3.39%
British American Tobacco 2.62%
AG Barr 2.57%
Capital Today China 2.42%
Macquarie Asia New Stars 0 2.36%

Sectors weighting

General Equity 60.50%
Unlisted Equities 35.80%
Net Current Assets 3.70%

Regional weighting

UK 48.00%
North America Region 23.00%
Asia exc Japan 13.00%
Europe Developed ex-UK 11.00%
Cash/Cash Equivalent 4.00%
Other Countries 0.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 18 Jul 1960
  • Currency GBX
  • Domicile UK
  • Share Price 2460.00
  • Share Type Ordinary Share
  • TIDM CLDN
  • ISIN GB0001639920
  • Shares Issued (M) 55
  • Market Capital (£M) 1350.94
  • Gross Assets (£M) 1687.27
  • Net Assets (£M) 1687.27
  • TER (%) 1.22
  • Historic Dividend Yield (%) 2.14
  • Last AGM 16 Jul 2016
  • Next AGM 16 Jul 2017
  • Last Annual Report Date 27 Sep 2016
  • Next due Report Date 30 Sep 2016
  • 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:

  • William Wyatt Start: 21 Jul 2010
  • Management Contract & Fees:

    The company is self-managed.