Fact sheet: Castle Trust GrHo10Yr

Fund information
Fund name
Castle Trust Growth Housa 10 Year Oct-12
Fund manager company
Castle Trust
Fund type
No data available.
Fund manager
No data available.
Fund objective
To Outperform the performance of the Halifax Residential Property Index
Benchmark
  • Halifax Property Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
7%
1 Year rank in sector
28/118
Sector
FO Hedge/Stru Prod - Equity
Yield
-
Fund size
£0m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
55
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Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%-0.5%1.5%7%33.6%-
Sector0.1%1.6%1.4%2.5%4.5%11.4%
Rank within sector120 / 135109 / 13460 / 13228 / 1184 / 78-
Quartile4th4th2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund-0.5%9.6%13.3%11.8%14.4%
Sector1.5%-2%2.7%2.5%7.1%
Rank within sector111 / 13411 / 1127 / 936 / 7623 / 69
Quartile4th1st1st1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
12.16
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.36
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.04
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
8.52
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.67
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.24
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.02
Price movement
52 week high164.98
52 week low155.52
Current bid price-
Current offer price-
Current mid price158.99
Region
1UK100%
Industry sector
1Residential - Property100%
Asset type
1Property100%
Individual holdings
No data available.
Management
Fund manager group
Castle Trust
Fund manager company
Castle Trust
Fund type
No data available.
Fund objective
To Outperform the performance of the Halifax Residential Property Index
Benchmark
  • Halifax Property Index
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Jersey, Offshore
Castle Trust Growth Housa 10 Year Apr-13
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price154.1142
CurrencyGBX
Price updated15/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIC6G
Castle Trust Growth Housa 10 Year Apr-14
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price136.5931
CurrencyGBX
Price updated15/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK6OF
Castle Trust Growth Housa 10 Year Aug-13
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price143.607
CurrencyGBX
Price updated15/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ7WT
Castle Trust Growth Housa 10 Year Dec-12
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price158.2
CurrencyGBX
Price updated15/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK7FO
Castle Trust Growth Housa 10 Year Dec-13
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price140.3573
CurrencyGBX
Price updated15/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJR8J
Castle Trust Growth Housa 10 Year Feb-13
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price158.7707
CurrencyGBX
Price updated15/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK7FZ
Castle Trust Growth Housa 10 Year Feb-14
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price142.2724
CurrencyGBX
Price updated15/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJZFV
Castle Trust Growth Housa 10 Year Jan-13
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price156.937
CurrencyGBX
Price updated15/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK7FU
Castle Trust Growth Housa 10 Year Jan-14
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price144.8031
CurrencyGBX
Price updated15/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJZFP
Castle Trust Growth Housa 10 Year Jul-13
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price145.8951
CurrencyGBX
Price updated15/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ7WN
Castle Trust Growth Housa 10 Year Jul-14
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price127.1729
CurrencyGBX
Price updated15/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKMQW
Castle Trust Growth Housa 10 Year Jun-13
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price148.9157
CurrencyGBX
Price updated15/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ7WH
Castle Trust Growth Housa 10 Year Jun-14
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price127.7961
CurrencyGBX
Price updated15/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK6OP
Castle Trust Growth Housa 10 Year Mar-13
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price156.8072
CurrencyGBX
Price updated15/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIC6F
Castle Trust Growth Housa 10 Year Mar-14
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price135.9491
CurrencyGBX
Price updated15/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK6OA
Castle Trust Growth Housa 10 Year May-13
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price149.9686
CurrencyGBX
Price updated15/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIC6H
Castle Trust Growth Housa 10 Year May-14
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price135.9134
CurrencyGBX
Price updated15/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK6OK
Castle Trust Growth Housa 10 Year Nov-12
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price159.9207
CurrencyGBX
Price updated15/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK7FI
Castle Trust Growth Housa 10 Year Nov-13
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price142.9185
CurrencyGBX
Price updated15/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJR8H
Castle Trust Growth Housa 10 Year Oct-12
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price158.9909
CurrencyGBX
Price updated15/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJKSH
Castle Trust Growth Housa 10 Year Oct-13
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price144.9973
CurrencyGBX
Price updated15/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJR8F
Castle Trust Growth Housa 10 Year Sep-13
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price146.0127
CurrencyGBX
Price updated15/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ7WZ
Data provided by

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