Caledonia Investments (Ordinary Share) CLDN

Global Growth

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Estimated NAV

2824.00

Share Price

2400.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Caledonia Investments (Ordinary Share) Price 39.75%
Caledonia Investments (Ordinary Share) NAV 30.64%
FTSE World 21.53%
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 2410.0 -14.7% 2824.00 2879.00
30 Apr
100% 2.18%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Caledonia Investments (Ordinary Share) Price16.5114.035.19
Caledonia Investments (Ordinary Share) NAV11.3915.751.32
FTSE World4.0116.600.22

Discrete performance over

Discrete Performance

Top 10 Holdings

Park Holidays UK 9.42%
Cobehold 6.97%
Gala Bingo 5.78%
Seven Investment Management 4.61%
Capital Today China 3.71%
Sloane Club Group Ltd 3.68%
Choice Care 3.38%
AG Barr 3.14%
Bristow Group, Inc. 2.42%
British American Tobacco 2.29%

Sectors weighting

General Equity 62.00%
Unlisted Equities 37.30%
Net Current Assets 0.80%

Regional weighting

UK 52.00%
North America Region 22.00%
Asia exc Japan 12.00%
Europe Developed ex-UK 11.00%
Cash/Cash Equivalent 3.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 18 Jul 1960
  • Currency GBX
  • Domicile UK
  • Share Price 2400.00
  • Share Type Ordinary Share
  • TIDM CLDN
  • ISIN GB0001639920
  • Shares Issued (M) 55
  • Market Capital (£M) 1328.78
  • Gross Assets (£M) 1573.52
  • Net Assets (£M) 1573.52
  • TER (%) 1.22
  • Historic Dividend Yield (%) 2.18
  • 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.