Fact sheet: Castle Trust GrwHo5Yr

Fund information
Fund name
Castle Trust Growth Housa 5 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
5.5%
1 Year rank in sector
24/105
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.
53
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...more in FO Hedge/Stru Prod - Equity

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3%-1.3%5%5.5%37.6%-
Sector0.6%1.8%1.4%-0.6%5.4%15.6%
Rank within sector119 / 122101 / 12123 / 11524 / 1056 / 74-
Quartile4th4th1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund6.9%12.1%10.6%12.7%-
Sector-1.8%2.7%2.5%7.1%3.9%
Rank within sector14 / 1118 / 988 / 7933 / 70-
Quartile1st1st1st2nd
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.
11.29
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.
1.05
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%.
7.86
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.
8.04
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.
1.19
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 high157.34
52 week low139.57
Current bid price-
Current offer price-
Current mid price150.03
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 5 Year Apr-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 price145.7689
CurrencyGBX
Price updated15/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIC6D
Castle Trust Growth Housa 5 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 price130.4639
CurrencyGBX
Price updated15/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK6OG
Castle Trust Growth Housa 5 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 price136.5906
CurrencyGBX
Price updated15/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ7WS
Castle Trust Growth Housa 5 Year Dec-12
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 price149.3379
CurrencyGBX
Price updated15/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK7FN
Castle Trust Growth Housa 5 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 price133.752
CurrencyGBX
Price updated15/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJR8D
Castle Trust Growth Housa 5 Year Feb-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 price149.8365
CurrencyGBX
Price updated15/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK7FY
Castle Trust Growth Housa 5 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 price135.4248
CurrencyGBX
Price updated15/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJZFU
Castle Trust Growth Housa 5 Year Jan-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 price148.2347
CurrencyGBX
Price updated15/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK7FT
Castle Trust Growth Housa 5 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 price137.6355
CurrencyGBX
Price updated15/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJZFO
Castle Trust Growth Housa 5 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 price138.5893
CurrencyGBX
Price updated15/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ7WM
Castle Trust Growth Housa 5 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 price122.2351
CurrencyGBX
Price updated15/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKMQO
Castle Trust Growth Housa 5 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 price141.2279
CurrencyGBX
Price updated15/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ7WG
Castle Trust Growth Housa 5 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 price122.7794
CurrencyGBX
Price updated15/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK6OQ
Castle Trust Growth Housa 5 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 price148.1213
CurrencyGBX
Price updated15/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIC6C
Castle Trust Growth Housa 5 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 price129.9013
CurrencyGBX
Price updated15/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK6OB
Castle Trust Growth Housa 5 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 price142.1476
CurrencyGBX
Price updated15/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIC6E
Castle Trust Growth Housa 5 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 price129.8701
CurrencyGBX
Price updated15/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK6OL
Castle Trust Growth Housa 5 Year Nov-12
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 price150.8411
CurrencyGBX
Price updated15/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK7FH
Castle Trust Growth Housa 5 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 price135.9893
CurrencyGBX
Price updated15/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJR8B
Castle Trust Growth Housa 5 Year Oct-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 price150.0289
CurrencyGBX
Price updated15/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJD6P
Castle Trust Growth Housa 5 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 price137.8051
CurrencyGBX
Price updated15/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJR7Z
Castle Trust Growth Housa 5 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 price138.6921
CurrencyGBX
Price updated15/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ7WY
Data provided by

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