Fact sheet: Castle Trust IncHo5Yr

Fund information
Fund name
Castle Trust Income Housa 5 Year Oct-12
Fund manager company
Castle Trust
Fund type
No data available.
Fund manager
No data available.
Fund objective
No data available.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
4.1%
1 Year rank in sector
27/106
Sector
FO Hedge/Stru Prod - Equity
Yield
2.5%
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.
39
Top in this sector
Fund name1 Year
MontLake ToscaMiCaUCITS23.1%
Ennismore Eurpn Smallar Cos19%
Income Partners AllSeasnAsCred18.5%
Majedie Tortoise17.3%
BlackRock SF Asia Extnn15.2%
...more in FO Hedge/Stru Prod - Equity

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.3%-0.9%3.7%4.1%25.9%-
Sector0.3%1.1%1.3%-1.4%5.2%15.4%
Rank within sector113 / 12086 / 12226 / 11527 / 10613 / 75-
Quartile4th3rd1st2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund5.1%8.6%7.4%8.5%-
Sector-1.8%2.7%2.5%7.1%3.9%
Rank within sector20 / 11218 / 10015 / 8144 / 72-
Quartile1st1st1st3rd
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.
8.04
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.
0.24
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.
0.87
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%.
5.65
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.
6.13
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.
1.02
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 high138.22
52 week low126.38
Current bid price-
Current offer price-
Current mid price133.35
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
No data available.
Benchmark
No data available.
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 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 price130.5126
CurrencyGBX
Price updated15/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIC5U
Castle Trust Income 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 price120.3092
CurrencyGBX
Price updated15/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK6OE
Castle Trust Income 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 price124.3937
CurrencyGBX
Price updated15/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ7WP
Castle Trust Income 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 price132.892
CurrencyGBX
Price updated15/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK7FK
Castle Trust Income Housa 5 Year Dec-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 price122.5013
CurrencyGBX
Price updated15/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJR8C
Castle Trust Income 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 price133.2243
CurrencyGBX
Price updated15/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI9QI
Castle Trust Income Housa 5 Year Feb-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 price123.6166
CurrencyGBX
Price updated15/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJZFR
Castle Trust Income 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 price132.1565
CurrencyGBX
Price updated15/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK7FQ
Castle Trust Income Housa 5 Year Jan-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 price125.0903
CurrencyGBX
Price updated15/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJZFL
Castle Trust Income Housa 5 Year Jul-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 price125.7262
CurrencyGBX
Price updated15/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ7WJ
Castle Trust Income 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 price114.8234
CurrencyGBX
Price updated15/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKMQJ
Castle Trust Income Housa 5 Year Jun-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 price127.4853
CurrencyGBX
Price updated15/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ7WD
Castle Trust Income 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 price115.1863
CurrencyGBX
Price updated15/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK6OO
Castle Trust Income 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 price132.0809
CurrencyGBX
Price updated15/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIC5T
Castle Trust Income 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 price119.9342
CurrencyGBX
Price updated15/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK6NZ
Castle Trust Income 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 price128.0984
CurrencyGBX
Price updated15/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIC5V
Castle Trust Income 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 price119.9134
CurrencyGBX
Price updated15/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK6OJ
Castle Trust Income 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 price133.894
CurrencyGBX
Price updated15/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK7FE
Castle Trust Income Housa 5 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 price123.9928
CurrencyGBX
Price updated15/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJR8A
Castle Trust Income Housa 5 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 price133.3526
CurrencyGBX
Price updated15/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJKSJ
Castle Trust Income Housa 5 Year Oct-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 price125.2034
CurrencyGBX
Price updated15/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJR7Y
Castle Trust Income 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 price125.7947
CurrencyGBX
Price updated15/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ7WV
Data provided by

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