Caledonia Investments

To achieve consistently a long term shareholder return in excess of the FTSE All-Share Total Return, through a combination of capital growth and the maintenance of a progressive dividend. The focus is on investing in, and then managing, a number of significant stakes in companies and situations where it is believed there to be good opportunities for building value. Disposals of investments will be made at a time and in a manner consistent with the Company's reputation as a supportive long term investor combined with the requirement to maximise shareholder value. Through holding a diversified portfolio, the company aims to maintain a medium overall risk position and to achieve a positive total return over rolling five year periods.

Key stats

Management firm  Caledonia Investment PLC
Domicile  United Kingdom
12 month yield  2.01%
Fund currency  GBP
Launch Date  1960-07-18
ISIN  GB0001639920
SEDOL  0163992
Manager 1 Name  Will Wyatt
Fund Strategy  Global Flex-Cap Equity
Benchmark  FTSE AllSh TR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-06-30
Return - 1 Month  1.86%
Return - 2 Months  -2.19 %
Return - 3 Months  -3.54%
Return - 6 Months  2.42 %
Return - 9 months  1.30 %
Return - 12 Months  -10.50%
Annualized return 24 months  1.89 %
Annualized return 36 months  5.70 %
Annualized return 48 months  -1.26 %
Annualized return 60 months  -1.77 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  2.42%

Ratings

Morning Star Rating Date   2012-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Fund Admin Group  Caledonia Investment PLC

Price

Last Price Date  2014-08-14
Pre-tax nav  21.41
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.09
Price change (percentage)  0.42 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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