Caledonia | Portfolio

Data as at: 25/02/2021

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/01/2021

Country % of total assets
USA 34.5
UK 31.1
Guernsey 15.2
China 8.1
Belgium 5.2
Canada 1.5
South Korea 1.3
Germany 0.8
Switzerland 0.7
Australia 0.5
Hong Kong 0.5
India 0.3
Japan 0.2

Asset breakdown

Data as at : 31/03/2020

Asset % of total assets
Other 64.2
Stock 28.9
Cash/Cash equivalents 6.9

Detailed asset breakdown

Asset % of total assets
Other 64.2
Other - stock 11.7
North America - stock 11.0
Cash 6.9
UK - Large value stock 1.8
Emerging markets - stock 1.6
UK - Mid growth stock 1.4
UK - Small growth stock 1.1

Industry breakdown

Data as at : 31/03/2020

Industry % of total assets
Cash Equivalents 6.9
Industrials 5.7
Technology 4.2
Financial Services 3.9
Healthcare 2.8
Consumer Defensive 1.8
Communication Services 1.8
Consumer Cyclical 1.6

Top holdings

Data as at : 31/12/2020

Investment % of total assets
Deep Sea Electronics 6.6
Seven Investment 5.3
Cobehold 5.3
Stonehage Fleming 5.1
Liberation Group 4.8
Aberdeen US PE Funds 4.7
Cooke Optics 4.1
Axiom Asia Funds 3.3
Microsoft 2.4
Texas Instruments 2.4

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