Search Home Who we are Our strategy Shareholder centre Invest with us News & media Contact us Key Information Document Please click on the following links to download the documents. Caledonia’s KID Questions and Answers on Caledonia’s KID EMT EPT EMT and EPT templates The EMT (European MiFID Template) and EPT (European PRIIPs Template) files may be downloaded from the links above. Note that these files are intended for use by fund houses and distributors to assist in disseminating fund information. PRIIPs Regulation Key Information Document Under the EU’s Packaged Retail and Insurance-based Investment Products (‘PRIIPs’) Regulation, Caledonia is required to produce a Key Information Document (‘KID’) setting out prescribed information regarding our ordinary shares. The performance and costs disclosures contained in the KID and the methods by which they are calculated are strictly prescribed by the PRIIPs Regulation and differ from the ways in which we present our own financial information. It may therefore be helpful to investors to understand these differences: Performance – the KID presents stress, unfavourable, moderate and favourable performance scenarios which are derived from historic share prices with dividends reinvested (known as ‘Total Shareholder Return’). Caledonia measures actual performance by our net asset value per share total return (‘NAVTR’). Further information on Caledonia’s NAVTR can be found in the monthly factsheets on this website. Costs – the KID presents a table of costs which incorporates items not included within Caledonia’s ongoing charges ratio, a measure of expenses prepared in accordance with guidance published by the Association of Investment Companies and broader market practice and published in Caledonia’s annual report and accounts. Broadly, these differences relate to Caledonia’s look-through share of the management costs of our underlying fund investments, certain transaction costs and performance-related compensation paid to staff. The purpose of a KID is to provide retail investors with standardised illustrations of theoretical risk and returns to enable the comparison of different investment products available across a very wide range of financial sectors. In the case of investment trust companies, these illustrations are based on daily share price total returns over the previous five years, which are then projected forward over various time periods and adjusted for risk. Equity markets have, however, experienced a period of high returns and low volatility in recent years, which under the KID’s prescribed methodology could lead to projections which are potentially over-optimistic. We would therefore remind investors that past performance is not a reliable guide to future returns. We believe that Caledonia’s NAVTR remains the most appropriate measure of our investment strategy and how we manage our portfolio focused on quoted and unquoted equities and funds, and we will therefore continue to report our actual performance on this basis, in addition to publishing a KID. Share price information Track our latest share price and performance over time. Find out more Results & reports Browse and download from our library of results announcements, annual reports and presentations. Find out more Regulatory announcements Read our latest corporate announcements, including company news. Find out more Financial calendar See our upcoming company and industry events. Find out more Dividends Learn about our 50+ year track record of steadily increasing dividends. Find out more Key Information Document Read the prescribed information about our ordinary shares. Find out more Shareholder meetings Find out details of our shareholder meetings and download associated documents and presentations. Find out more Registrar Learn about how our registrar manages Caledonia shareholdings. Find out more Advisors See our list of professional partners. Find out more Home Who we are Our strategy Shareholder centre Invest with us News & media Contact us Privacy & cookies policy Terms & conditions Modern slavery statement Tel: 020 7802 8080 Email: enquiries@caledonia.com © 2021 Caledonia Investments plc. Registered in England and Wales. Company number 00235481 Registered office: Cayzer House, 30 Buckingham Gate, London SW1E 6NN Our use of cookies We use cookies to optimise site functionality and give you the best possible experience. AcceptCookie Preferences