Caledonia Investments (Ordinary Share) CLDN

Global Growth

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Estimated NAV

2675.00

Share Price

2316.90

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Caledonia Investments (Ordinary Share) Price 76.81%
Caledonia Investments (Ordinary Share) NAV 46.39%
FTSE World 37.23%
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 2325.0 -13.1% 2675.00 2778.00
31 Jul
101% 2.18%

Discrete performance % over

Fund / BenchmarkOct '12
Sep '13
Oct '13
Sep '14
Oct '14
Sep '15
Caledonia Investments (Ordinary Share) Price30.9022.0010.71
Caledonia Investments (Ordinary Share) NAV17.0518.735.34
FTSE World19.9613.900.44

Discrete performance over

Discrete Performance

Top 10 Holdings

Park Holidays UK 6.81%
Capital Today China 6.78%
Cobehold 6.08%
TGE Marine AG 4.27%
Sloane Club Group Ltd 3.70%
AG Barr 3.59%
Choice Care 3.49%
Bristow Group, Inc. 3.24%
Close Brothers Group Plc 3.20%
Sterlite Industries 2.39%

Sectors weighting

General Equity 63.40%
Unlisted Equities 31.90%
Net Current Assets 4.70%

Regional weighting

UK 45.00%
North America Region 18.00%
Europe Developed ex-UK 17.00%
Asia exc Japan 14.00%
Cash/Cash Equivalent 5.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 18 Jul 1960
  • Currency GBX
  • Domicile UK
  • Share Price 2316.90
  • Share Type Ordinary Share
  • TIDM CLDN
  • ISIN GB0001639920
  • Shares Issued (M) 55
  • Market Capital (£M) 1281.25
  • Gross Assets (£M) 1499.78
  • Net Assets (£M) 1489.78
  • TER (%) 1.03
  • 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  
  • 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:

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

    The company is self-managed.