Caledonia | Portfolio

Geographic breakdown

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

Data as at : 31/08/2021

Country % of total assets
USA 34.6
UK 19.9
Guernsey 15.1
China 9.1
Belgium 4.6
Canada 1.5
South Korea 1.1
Germany 0.7
Hong Kong 0.6
Switzerland 0.5
Australia 0.5
India 0.3
Japan 0.2
Singapore 0.1

Asset breakdown

Data as at : 31/03/2021

Asset % of total assets
Other 75.7
Stock 22.9
Cash/Cash equivalents 1.4

Detailed asset breakdown

Asset % of total assets
Other 75.7
North America - stock 14.1
UK - Mid growth stock 2.4
Other - stock 1.8
UK - Large value stock 1.6
Cash 1.4
UK - Small growth stock 1.4
Emerging markets - stock 1.2

Industry breakdown

Data as at : 31/03/2021

Industry % of total assets
Technology 6.7
Industrials 6.6
Healthcare 2.6
Communication Services 1.8
Consumer Defensive 1.6
Cash Equivalents 1.4
Financial Services 1.4
Consumer Cyclical 1.2
Basic Materials 0.9

Top holdings

Data as at : 30/06/2021

Investment % of total assets
Seven Investment Management 5.4
Liberation Group 5.4
Stonehage Fleming 4.9
Cobehold 4.7
Cooke Optics 4.0
Aberdeen US PE Funds 3.9
Axiom Asia Funds 3.5
Watsco Inc 2.4
Microsoft 2.3
Texas Instruments 2.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.