Fact sheet: Castle Trust IncHo3Yr

Fund information
Fund name
Castle Trust Income Housa 3 Year Jul-13
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
8.7%
1 Year rank in sector
12/109
Sector
FO Hedge/Stru Prod - Equity
Yield
2%
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
Top in this sector
Fund name1 Year
Majedie Tortoise27.6%
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DNB ECO Abs Rt22.1%
Stratton Street Japan Syn Warrant21%
Income Partners AllSeasnAsCred19.3%
...more in FO Hedge/Stru Prod - Equity

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%3.6%8.7%28.6%-
Sector0.5%-0.3%0.3%-2.5%3.3%14.1%
Rank within sector-55 / 12726 / 12112 / 1098 / 73-
Quartile2nd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund8.9%8.6%7.4%--
Sector-2.1%2.7%2.5%7.1%3.9%
Rank within sector11 / 11019 / 9417 / 75--
Quartile1st1st1st
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.
9.4
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.
-0.11
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.
1.02
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%.
5.47
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.
6.57
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
Price movement
52 week high130.32
52 week low119.68
Current bid price-
Current offer price-
Current mid price130.32
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 3 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 price121.786
CurrencyGBX
Price updated15/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK6OD
Castle Trust Income Housa 3 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 price127.2858
CurrencyGBX
Price updated13/10/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ7WO
Castle Trust Income Housa 3 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 price124.005
CurrencyGBX
Price updated15/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJR7W
Castle Trust Income Housa 3 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 price125.1339
CurrencyGBX
Price updated15/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJZFQ
Castle Trust Income Housa 3 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 price126.6257
CurrencyGBX
Price updated15/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJZFK
Castle Trust Income Housa 3 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 price130.3195
CurrencyGBX
Price updated13/10/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ7WI
Castle Trust Income Housa 3 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 price116.2328
CurrencyGBX
Price updated15/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKMQI
Castle Trust Income Housa 3 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 price116.6001
CurrencyGBX
Price updated15/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK6ON
Castle Trust Income Housa 3 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 price121.4063
CurrencyGBX
Price updated15/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK6NY
Castle Trust Income Housa 3 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 price121.3853
CurrencyGBX
Price updated15/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK6OI
Castle Trust Income Housa 3 Year Nov-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 price125.5148
CurrencyGBX
Price updated15/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJR7U
Castle Trust Income Housa 3 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 price125.2034
CurrencyGBX
Price updated15/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJR7S
Castle Trust Income Housa 3 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 price125.7947
CurrencyGBX
Price updated13/10/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ7WU
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.