Fact sheet: Caledonia Investments PLC

Fund information

Fund name
Caledonia Investments PLC Ord
Fund company manager
Caledonia IT
Fund type
ITR
Fund manager(s)
Fund objective
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.
Benchmark
FTSE All Share TR
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.97 %

1 Year rank in sector

20/23

Sector

IT Global

Yield

2.0524

Fund size

£ 1.5 b

FE Risk score

113

NAV

3259

Discount/Premium

+-18.073

Gearing

100

Top in sector

Holdings snapshot

  • UK
    41%
  • North America
    25%
  • Asia
    15%
  • Money Market
    10%
  • Europe
    9%
  • UK Equities
    41%
  • North American Equities
    25%
  • Asia Pacific Equities
    15%
  • Money Market
    10%
  • European Equities
    9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.19 %1.46 %15.97 %36.84 %102.02 %
Sector3.91 %12.88 %24.51 %68.04 %105.68 %
Rank within sector23 / 2323 / 2320 / 2321 / 2317 / 23
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund8.16 %11.65 %4.58 %24.75 %26.83 %
Sector19.67 %21.14 %6.78 %7.37 %20.98 %
Rank within sector21 / 2317 / 2315 / 232 / 2313 / 23
Quartile th4 th3 rd3 rd1 st3 rd

Risk statistics

Alpha-0.47
Beta0.82
Sharpe0.55
Volatility14.42
Tracking error12.53
Information ratio-0.3
R-Squared0.24

Price movement

52 week high3008
52 week low2326
Current bid price2660
Current offer price2670
Current mid price2670

Holdings by region

  • 41% UK
  • 25% North America
  • 15% Asia
  • 10% Money Market
  • 9% Europe

Holdings by sector

-

Holdings by asset type

  • 41% UK Equities
  • 25% North American Equities
  • 15% Asia Pacific Equities
  • 10% Money Market
  • 9% European Equities

Individual holdings

  • 5.28% SEVEN INVESTMENT MANAGEMENT
  • 5.05% GALA BINGO
  • 4.74% COBEHOLD
  • 4.23% THE LIBERATION GROUP
  • 3.43% THE SLOANE CLUB
  • 2.82% CHOICE CARE GROUP
  • 2.54% ABERDEEN US PE FUNDS
  • 2.43% BARR(A.G.)
  • 2.38% NTASSET FUNDS
  • 2.28% BRITISH AMERICAN TOBACCO