Caledonia Investments (Ordinary Share) CLDN

Global Growth

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Estimated NAV

2871.00

Share Price

2441.30

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Caledonia Investments (Ordinary Share) Price 43.79%
Caledonia Investments (Ordinary Share) NAV 36.15%
FTSE World 25.54%
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 2441.0 -15.0% 2871.00 2887.00
31 Mar
100% 2.15%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Caledonia Investments (Ordinary Share) Price17.3616.884.82
Caledonia Investments (Ordinary Share) NAV14.4717.820.95
FTSE World6.6719.70-1.68

Discrete performance over

Discrete Performance

Top 10 Holdings

Park Holidays UK 7.15%
Cobehold 6.47%
Gala Bingo 5.82%
Seven Investment Management 4.64%
Capital Today China 3.95%
Sloane Club Group Ltd 3.74%
Choice Care 3.38%
AG Barr 3.04%
British American Tobacco 2.27%
Close Brothers Group Plc 2.16%

Sectors weighting

General Equity 65.30%
Unlisted Equities 35.40%
Net Current Assets -0.80%

Regional weighting

UK 54.00%
North America Region 23.00%
Asia exc Japan 12.00%
Europe Developed ex-UK 10.00%
Cash/Cash Equivalent 1.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 18 Jul 1960
  • Currency GBX
  • Domicile UK
  • Share Price 2441.30
  • Share Type Ordinary Share
  • TIDM CLDN
  • ISIN GB0001639920
  • Shares Issued (M) 55
  • Market Capital (£M) 1345.87
  • Gross Assets (£M) 1600.07
  • Net Assets (£M) 1600.07
  • TER (%) 1.22
  • Historic Dividend Yield (%) 2.15
  • Last AGM 16 Jul 2015
  • Next AGM 16 Jul 2016
  • Last Annual Report Date 26 Aug 2015
  • Next due Report Date 31 Mar 2016
  • Next due Report Type A/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:

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

    The company is self-managed.