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  • 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

2,411.0000 GBp 11.0000 0.46%

As of 07:47:40 ET on 05/28/2015.

Snapshot for Caledonia Investments PLC/fund (CLDN)

Open: 2,410.0000 High - Low: 2,422.0000 - 2,410.0000 Primary Exchange: London
Volume: 17,124 52-Week Range: 2,104.0000 - 2,475.0000 Beta vs ASX: 0.6670

ETF Chart for CLDN

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  • CLDN:LN 2,411.0000
  • 1D
  • 1M
  • 1Y
2,400.0000
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 / E J OSBORN
Web Site: www.caledonia.com

Fundamentals for CLDN

NAV (on 2015-04-30) 2,937.0000
Assets (M) -
Shares out (M) 55.38
Market Cap (M) 1,335.24
% Premium -18.11
Average 52-Week % Premium -16.9097
Fund Leveraged N

Dividends for CLDN

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-07-09) 36.8000
Dividend Yield (ttm) 2.28%

Performance for CLDN

1-Month -1.80% 1-Year +13.62%
3-Month +3.90% 3-Year +26.88%
Year To Date +3.49% 5-Year +10.76%
Expense Ratio 0.81

Top Fund Holdings for CLDN

Filing Date: 10/31/2014
Name Position Value % of Total
Bristow Group Inc 1,639,547 75,755,000 5.000%
Close Brothers Group PLC 4,553,579 66,664,400 4.400%
A.G.Barr PLC 9,493,429 56,058,700 3.700%

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

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