• 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

2,176.0000 GBp 3.0000 0.14%

As of 11:35:01 ET on 09/17/2014.

Snapshot for Caledonia Investments PLC/fund (CLDN)

Open: 2,175.0000 High - Low: 2,187.0000 - 2,164.0000 Primary Exchange: London
Volume: 19,177 52-Week Range: 1,765.0000 - 2,280.0000 Beta vs ASX: 0.7706

ETF Chart for CLDN

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  • CLDN:LN 2,176.0000
  • 1D
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  • 1Y
2,179.0000
Interactive CLDN Chart

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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 2014-08-29) 2,563.0000
Assets (M) -
Shares out (M) 55.38
Market Cap (M) 1,205.09
% Premium -15.84
Average 52-Week % Premium -18.7798
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) 2.51%

Performance for CLDN

1-Month +1.16% 1-Year +22.84%
3-Month +3.45% 3-Year +14.92%
Year To Date +16.52% 5-Year +7.79%
Expense Ratio 0.81

Top Fund Holdings for CLDN

Filing Date: 08/31/2014
Name Position Value % of Total
Bristow Group Inc 1,659,234 73,016,700 5.100%
A.G.BARR PLC 9,589,268 61,563,100 4.300%
Close Brothers Group PLC 4,550,118 61,563,100 4.300%
Polar Capital Holdings PLC 7,958,140 37,224,200 2.600%

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

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