Caledonia Investments (Ordinary Share) CLDN

Global Growth

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Estimated NAV

3281.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Caledonia Investments (Ordinary Share) Price 49.94%
Caledonia Investments (Ordinary Share) NAV 43.59%
FTSE World 53.03%
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 2749.0 -16.2% 3281.00 3233.00
31 Dec
100% 1.91%

Discrete performance % over

Fund / BenchmarkFeb '14
Jan '15
Feb '15
Jan '16
Feb '16
Jan '17
Caledonia Investments (Ordinary Share) Price18.960.3725.58
Caledonia Investments (Ordinary Share) NAV14.261.8523.39
FTSE World12.39-1.8438.71

Discrete performance over

Discrete Performance

Top 10 Holdings

Park Holidays UK 7.87%
Cobehold 7.07%
Gala Bingo 5.41%
Seven Investment Management 4.50%
Liberation Group 4.28%
Sloane Club Group Ltd 3.43%
Choice Care 3.20%
AG Barr 2.39%
British American Tobacco 2.30%
Capital Today China 2.23%

Sectors weighting

General Equity 100.40%
Net Current Assets -0.40%

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 N/A
  • Share Type Ordinary Share
  • TIDM CLDN
  • ISIN GB0001639920
  • Shares Issued (M) 55
  • Market Capital (£M) 1509.04
  • Gross Assets (£M) 1820.71
  • Net Assets (£M) 1820.71
  • TER (%) 1.22
  • Historic Dividend Yield (%) 1.91
  • 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.