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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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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 4 / 36 14 / 35
Quartile 1 2

Fund ratings

FE Crown Rating: 3 FE
Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 14.14 18.46
Alpha 17.69 3.08
Beta 0.69 1.31
Sharpe 1.60 0.46
InfoRatio 0.97 0.34
R2 0.16 0.56
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
+17.9 +35.4 +54.5 +34.7 -14.7 +9.0 +4.7
  NAV +12.3+27.3+57.9+19.9 -5.5+11.0+11.7
  Global +6.5+24.8+81.2+23.5-5.1+17.8+23.2
Share Price
 SharePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf CALEDONIA INVESTMENTS PLC ORD 2165.50 (p) 28-Jul-2014 -12.96 2495.37 2524.00
30-Jun-2014
102 0.62 0.62
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
CALEDONIA INVESTMENTS PLC ORD UNIT LONDON 5 55,411,000 1203.53 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£1,412.7m / $2,398.3m
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, 30-Jun-2014
Holding (%) Rank Holding (%) Rank
COBEHOLD6.701CHOICE CARE3.506
PARK HOLIDAYS5.602SLOANE CLUB3.007
BRISTOW GROUP INC5.403CAPITAL TODAY CHINA2.908
AG BARR4.104POLAR CAPITAL HLDGS PLC2.809
CLOSE BROS GROUP4.005AVANTI COMMUNICATIONS GROUP PLC2.7010
 Total40.70 
Regional weightings, 30-Jun-2014
Region (%) Rank  
UK 53.00 1 53.00% UK
Europe 17.35 2 17.35% Europe
North America 14.45 3 14.45% North America
Asia 10.60 4 10.60% Asia
Money Market 4.60 5 4.60% Money Market
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.

 
 
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Ian Rogerson May 13th, 2014 at 10:19 PM

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

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UBS ETF ESCGB ?: Net Asset Value(s)

08:33 AM | 25-Jul-2014

Caledonia Inv PLC: Net Asset Value(s)

11:19 AM | 07-Jul-2014

North American IT: Net Asset Value(s)

12:23 PM | 26-Jun-2014

Latest Fundswire  

Asset allocation

UK Equities, 95.40%
95.4000% ofUK Equities
Cash and other items, 4.60%
4.6000% ofCash and other items

Sector analysis

Charting

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