Caledonia Investments (Ordinary Share) CLDN

Global Growth

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Estimated NAV (p)

2545.00

Share Price (p)

2163.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Caledonia Investments (Ordinary Share) Price 48.17%
Caledonia Investments (Ordinary Share) NAV 42.53%
FTSE World 56.15%
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 2160.0p -15.1% 2545.00p 2502.00p
31 Jul
101% 2.27%

Discrete performance % over

Fund / BenchmarkSep '11
Aug '12
Sep '12
Aug '13
Sep '13
Aug '14
Caledonia Investments (Ordinary Share) Price-6.7229.9922.20
Caledonia Investments (Ordinary Share) NAV4.7516.4916.80
FTSE World15.7520.3812.07

Discrete performance over

Discrete Performance

Top 10 Holdings

Cobehold 6.95%
Park Holidays UK 5.86%
Bristow Group, Inc. 5.04%
AG Barr 4.51%
Close Brothers Group Plc 4.20%
Choice Care 3.63%
Sloane Club Group Ltd 3.17%
Capital Today China 3.06%
TGE Marine AG 2.73%
Sterlite Industries 2.63%

Sectors weighting

General Equity 63.70%
Unlisted Equities 34.20%
Net Current Assets 2.10%

Regional weighting

UK 56.00%
Europe Developed ex-UK 18.00%
North America Region 13.00%
Asia exc Japan 7.00%
Other Countries 5.00%
Fixed Interest 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 18 Jul 1960
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 2163.00
  • Share Type Ordinary Share
  • TIDM CLDN
  • ISIN GB0001639920
  • Shares Issued (M) 55
  • Market Capital (£M) 1196.88
  • Gross Assets (£M) 1436.69
  • Net Assets (£M) 1416.69
  • TER (%) 1.13
  • Historic Dividend Yield (%) 2.27
  • Next Dividend Date 07 Feb 2015
  • Next Dividend (p) 35.70
  • Last AGM 17 Jul 2014
  • Next AGM 17 Jul 2015
  • Last Annual Report Date 18 Jun 2014
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To outperform the FTSE All-Share Total Return index by investing in listed and unlisted equities, debt and non-equity investment funds in a range of sectors and regions.
  • Management Group(s):

  • Caledonia Investments Plc
  • Managed by:

  • Team Managed Start: 31 Mar 2003
  • Tim Ingram Start: 31 Mar 2003
  • Will Wyatt Start: 21 Jul 2010
  • Management Contract & Fees:

    The company is self-managed.