Caledonia Investments (Ordinary Share) CLDN

Global Growth

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

3407.00

Share Price

2800.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Caledonia Investments (Ordinary Share) Price 39.14%
Caledonia Investments (Ordinary Share) NAV 42.19%
FTSE World 56.14%
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 2779.0 -18.4% 3407.00 3323.00
30 Apr
100% 1.91%

Discrete performance % over

Fund / BenchmarkJun '14
May '15
Jun '15
May '16
Jun '16
May '17
Caledonia Investments (Ordinary Share) Price14.455.2315.52
Caledonia Investments (Ordinary Share) NAV16.360.3021.84
FTSE World17.15-0.9034.50

Discrete performance over

Discrete Performance

Top 10 Holdings

Park Holidays UK 10.94%
Cobehold 6.74%
Gala Bingo 5.13%
Seven Investment Management 4.26%
Liberation Group 4.06%
Sloane Club Group Ltd 3.25%
Choice Care 3.03%
Bristow Group, Inc. 2.68%
AG Barr 2.29%
British American Tobacco 2.26%

Sectors weighting

General Equity 100.30%
Net Current Assets -0.30%

Regional weighting

UK 41.00%
North America Region 25.00%
Asia exc Japan 13.00%
Europe Developed ex-UK 11.00%
Cash/Cash Equivalent 9.00%
Other Countries 0.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 18 Jul 1960
  • Currency GBX
  • Domicile UK
  • Share Price 2800.00
  • Share Type Ordinary Share
  • TIDM CLDN
  • ISIN GB0001639920
  • Shares Issued (M) 55
  • Market Capital (£M) 1525.50
  • Gross Assets (£M) 1890.36
  • Net Assets (£M) 1890.36
  • TER (%) 1.08
  • 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.