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Caledonia

data as at: 27/11/2020

Geographic breakdown

data as at: 31/10/2020

Country% of total assets
USA36.5
UK30.3
Guernsey13.7
China8.1
Belgium5.4
Canada1.4
South Korea1.3
Germany0.9
Switzerland0.6
Australia0.5
India0.3
Hong Kong0.3
Japan0.2
Netherlands0.1

Asset breakdown

data as at: 31/03/2020

Asset% of total assets
Other64.2
Stock28.9
Cash/Cash equivalents6.9

Detailed asset breakdown

Asset% of total assets
Other64.2
Other - stock11.7
North America - stock11.0
Cash6.9
UK - Large value stock1.8
Emerging markets - stock1.6
UK - Mid growth stock1.4
UK - Small growth stock1.1

Industry breakdown

data as at: 31/03/2020

Industry% of total assets
Cash Equivalents6.9
Industrials5.7
Technology4.2
Financial Services3.9
Healthcare2.8
Consumer Defensive1.8
Communication Services1.8
Consumer Cyclical1.6

Top holdings

data as at: 30/09/2020

Investment% of total assets
Deep Sea Electronics6.7
Cobehold5.4
Seven Investment Management5.3
Stonehage Fleming5.2
Aberdeen US PE funds4.6
Cooke Optics4.0
Axiom Asia funds3.2
Liberation Group3.1
Watsco2.5
Microsof2.5

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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