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

Caledonia Investments PLC/fund

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CLDN:LN

2,144.0000 GBp 1.0000 0.05%

As of 11:35:06 ET on 08/01/2014.

Snapshot for Caledonia Investments PLC/fund (CLDN)

Open: 2,135.0000 High - Low: 2,152.0000 - 2,130.0000 Primary Exchange: London
Volume: 12,694 52-Week Range: 1,765.0000 - 2,280.0000 Beta vs ASX: 0.7649

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  • CLDN:LN 2,144.0000
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2,145.0000
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Fund Profile & Information for CLDN

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: 1991-01-14 Telephone: 44-20-7802-8080
Managers: JOHN MEHRTENS
Web Site: www.caledonia.com

Fundamentals for CLDN

NAV (on 2014-06-30) 2,593.0000
Assets (M) -
Shares out (M) 55.41
Market Cap (M) 1,188.01
% Premium -14.19
Average 52-Week % Premium -19.5338
Fund Leveraged N

Dividends for CLDN

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 35.7000
Dividend Yield (ttm) 2.54%

Performance for CLDN

1-Month -2.76% 1-Year +18.26%
3-Month +2.75% 3-Year +11.86%
Year To Date +14.64% 5-Year +9.51%
Expense Ratio 0.81

Top Fund Holdings for CLDN

Filing Date: 06/30/2014
Name Position Value % of Total
Bristow Group Inc 1,659,152 78,213,600 5.400%
A.G.BARR PLC 9,337,169 59,384,399 4.100%
Close Brothers Group PLC 4,533,333 57,936,000 4.000%
Polar Capital Holdings PLC 8,357,984 40,555,199 2.800%
Avanti Communications Group PL 15,457,233 39,106,800 2.700%

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

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