• Fund Type: Investment Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Caledonia Investments PLC/fund

CDN:NZ

Ticker Delisted

Snapshot for Caledonia Investments PLC/fund (CDN)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs ASX: -

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  • CDN:NZ 35.1000
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for CDN

Caledonia Investments plc is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve a long term shareholders' total return in excess of the FTSE All-Share Total Return Index and to maintain a progressive annual yield. The Fund invests in and manages a portfolio of significant stakes in companies with good opportunities for building value.

Inception Date: 2004-11-01 Telephone: 44-20-7802-8080
Managers: JOHN MEHRTENS
Web Site: www.caledonia.com

Fundamentals for CDN

NAV -
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CDN

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-07-10) 34.3000
Dividend Yield (ttm) -%

Performance for CDN

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for CDN

Filing Date: 03/31/2014
Name Position Value % of Total
Bristow Group Inc 1,654,767 74,916,400 5.200%
Oval Corp 68,331,369 69,153,600 4.800%
Close Brothers Group PLC 4,591,466 64,831,500 4.500%
A.G.BARR PLC 9,447,213 57,628,000 4.000%
Avanti Communications Group PL 15,115,541 46,102,400 3.200%
Quintain Estates & Development 40,563,399 41,780,300 2.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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