Fact sheet: Caledonia Investments PLC

Fund information

Fund name
Caledonia Investments PLC Ord
Fund company manager
Caledonia IT
Fund type
ITR
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

Quick stats

1 Year return

31.49 %

1 Year rank in sector

15/23

Sector

IT Global

Yield

1.8328

Fund size

£ 1.6 b

FE Risk score

111

NAV

3419

Discount/Premium

+-12.5475

Gearing

101

Top in sector

Holdings snapshot

  • UK
    40%
  • North America
    24%
  • Asia
    13%
  • Money Market
    12%
  • Europe
    11%
  • UK Equities
    40%
  • North American Equities
    24%
  • Asia Pacific Equities
    13%
  • Money Market
    12%
  • European Equities
    11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.73 %15.49 %31.49 %42.23 %136.01 %
Sector1.88 %12.95 %37.67 %52.88 %106.78 %
Rank within sector2 / 239 / 2315 / 2317 / 236 / 23
Quartile th1 st2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund14.56 %11.65 %4.58 %24.75 %26.83 %
Sector12.42 %21.14 %6.78 %7.37 %20.98 %
Rank within sector9 / 2317 / 2315 / 232 / 2313 / 23
Quartile th2 nd3 rd3 rd1 st3 rd

Risk statistics

Alpha-0.93
Beta0.88
Sharpe0.56
Volatility14.27
Tracking error12.09
Information ratio-0.27
R-Squared0.27

Price movement

52 week high3008
52 week low2152
Current bid price2991
Current offer price3008
Current mid price2990

Holdings by region

  • 40% UK
  • 24% North America
  • 13% Asia
  • 12% Money Market
  • 11% Europe

Holdings by sector

-

Holdings by asset type

  • 40% UK Equities
  • 24% North American Equities
  • 13% Asia Pacific Equities
  • 12% Money Market
  • 11% European Equities

Individual holdings

  • 6.95% COBEHOLD
  • 5.45% GALA BINGO
  • 4.25% SEVEN INVESTMENT MANAGEMENT
  • 3.94% THE LIBERATION GROUP
  • 3.21% THE SLOANE CLUB
  • 2.85% CHOICE CARE GROUP
  • 2.62% BARR(A.G.)
  • 2.58% BRITISH AMERICAN TOBACCO PLC
  • 2.29% ABERDEEN US PE FUNDS
  • 2.25% NTASSET FUNDS