To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

What is the best asset class to protect investors from equity risk?

Bonds
Absolute return strategies
Property
Commodities

Vote

 
You are here: Factsheet

Contact details

ManagerGroupLogo
Cayzer House, 30 Buckingham Gate, London, SW1E 6NN
020 7802 8090 (Fax Number)
020 7802 8080 (Main Number)

enquiries@caledonia.com


Investment objectives

To achieve consistently over the longer term, using five and ten year measurements, a total shareholder return in excess of the FTSE All-Share Total Return, through a combination of capital growth and the maintenance of a progressive dividend.

Key Information

Fund vs sector

  1y 3y
Position 3 / 36 5 / 35
Quartile 1 1

Fund ratings

FE Crown Rating: 3 FE
Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 11.78 17.38
Alpha 17.48 0.45
Beta 0.38 1.46
Sharpe 1.29 0.71
InfoRatio 1.13 0.36
R2 0.02 0.55
Quartiles:   1  2   3  4   help with ratios
vs. Global»

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+23.9 +75.7 +58.1 +29.9 +9.1 -18.4 +10.3
  NAV +14.9+55.2+53.6+20.6 +12.0-14.4+15.6
  Global +7.4+46.4+66.5+24.4+9.5-3.8+18.2
Share Price
 SharePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf CALEDONIA INVESTMENTS PLC ORD 2287.00 (p) 21-Nov-2014 -15.53 2705.00 2640.10
31-Oct-2014
101 2.15 2.15
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
CALEDONIA INVESTMENTS PLC ORD UNIT LONDON 5 55,381,000 1265.46 n/a n/a company announcements
Share identifiers: TIDM: CLDN; SEDOL: 0163992; ISIN: GB0001639920
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Launched1960
Gross assets£1,518.1m / $2,380.2m
Sector Global
Asset ClassEquity
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has no Savings Plan 
Annual accountsannual (Click to order)
Last report / accounts17-Jun-2014
Last AGM17-Jul-2014
Next AGM01-Jul-2014
EGM26-Jun-2006
Stockbroker(s)JPMorgan Cazenove
Management contractn/a
Borrowing limitn/a
Continuation / Wind-up provisionn/a
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global
Largest holdings, 31-Oct-2014
Holding (%) Rank Holding (%) Rank
COBEHOLD6.401AG BARR3.706
CAPITAL TODAY CHINA5.902CHOICE CARE GROUP3.307
PARK HOLIDAYS5.403THE SLOANE CLUB3.008
BRISTOW GROUP INC5.004TGE MARINE AG3.009
CLOSE BROS GROUP4.405STERLING INDUSTRIES2.6010
 Total42.70 
Regional weightings, 31-Oct-2014
Region (%) Rank  
UK 47.43 1 47.43% UK
Europe 17.42 2 17.42% Europe
North America 15.49 3 15.49% North America
Asia 14.52 4 14.52% Asia
Money Market 3.20 5 3.20% Money Market
Others 1.94 6 1.94% Others
Total100.00 


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
alter JP Morgan Elect Mgd Gth
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Ian Rogerson May 13th, 2014 at 10:19 PM

Nice to see the discount shrinking - it's been far too wide for too long.

Reply
 

Back to top of page

UBS ETF ESCGB ?: Net Asset Value(s)

08:16 AM | 19-Nov-2014

3i Group PLC: Half Yearly Report

07:00 AM | 13-Nov-2014

Caledonia Inv PLC: Net Asset Value(s)

09:22 AM | 10-Nov-2014

Latest Fundswire  

Asset allocation

UK Equities, 96.80%
96.8000% ofUK Equities
Cash and other items, 3.20%
3.2000% ofCash and other items

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio