Fact sheet: Castle Trust IncHo10Yr

Fund information
Fund name
Castle Trust Income 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
2.8%
1 Year rank in sector
52/120
Sector
FO Hedge/Stru Prod - Equity
Yield
3%
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.
37
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Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%0.5%2.3%2.8%23.1%-
Sector0.1%1%1.5%2.6%5.2%13.2%
Rank within sector27 / 13479 / 13553 / 13252 / 12011 / 80-
Quartile1st3rd2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund0.9%6.5%8.6%7.4%8.5%
Sector1.7%-2%2.7%2.5%7.1%
Rank within sector80 / 13416 / 11317 / 9313 / 7641 / 69
Quartile3rd1st1st1st3rd
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.
6.48
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.
0.19
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.
0.57
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%.
5.49
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.
6.05
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.
0.84
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.
0.01
Price movement
52 week high138.22
52 week low133.35
Current bid price-
Current offer price-
Current mid price136.36
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 Income Housa 10 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 price133.4527
CurrencyGBX
Price updated13/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIC5X
Castle Trust Income 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 price123.0195
CurrencyGBX
Price updated13/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK6OC
Castle Trust Income 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 price127.196
CurrencyGBX
Price updated13/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ7WQ
Castle Trust Income Housa 10 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 price135.8856
CurrencyGBX
Price updated13/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK7FL
Castle Trust Income 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 price125.2609
CurrencyGBX
Price updated13/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJR8I
Castle Trust Income Housa 10 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 price136.2255
CurrencyGBX
Price updated13/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK7FW
Castle Trust Income 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 price126.4013
CurrencyGBX
Price updated13/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJZFS
Castle Trust Income Housa 10 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 price135.1336
CurrencyGBX
Price updated13/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK7FR
Castle Trust Income 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 price127.9082
CurrencyGBX
Price updated13/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJZFM
Castle Trust Income 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 price128.5585
CurrencyGBX
Price updated13/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ7WK
Castle Trust Income 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 price117.41
CurrencyGBX
Price updated13/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKMQK
Castle Trust Income 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 price130.3571
CurrencyGBX
Price updated13/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ7WE
Castle Trust Income 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 price117.7811
CurrencyGBX
Price updated13/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK6OM
Castle Trust Income 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 price135.0563
CurrencyGBX
Price updated13/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIC5W
Castle Trust Income 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 price122.636
CurrencyGBX
Price updated13/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK6NX
Castle Trust Income 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 price130.9841
CurrencyGBX
Price updated13/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIC5Y
Castle Trust Income 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 price122.6147
CurrencyGBX
Price updated13/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK6OH
Castle Trust Income Housa 10 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 price136.9103
CurrencyGBX
Price updated13/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK7FF
Castle Trust Income 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 price126.786
CurrencyGBX
Price updated13/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJR8G
Castle Trust Income 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 price136.3566
CurrencyGBX
Price updated13/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJKSK
Castle Trust Income 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 price128.0239
CurrencyGBX
Price updated13/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJR8E
Castle Trust Income 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 price128.6285
CurrencyGBX
Price updated13/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ7WW
Data provided by

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