Fact sheet: Castle Trust UKFounHousa5Yr

Fund information
Fund name
Castle Trust UK Foundation Housa 5 Year Feb-15
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
Active
Investment method
Physical
Quick stats
1 Year return
6.1%
1 Year rank in sector
10/29
Sector
FO Property - Europe
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.
39
Top in this sector
Fund name1 Year
Darwin Lesr Prop12.4%
Curzon Cap Poland Gear Gth Cell12.3%
Castle Trust GrtLoGrHo5Yr11.1%
Castle Trust GrtLonFouHo10Yr11.1%
Castle Trust UKFounHo10Yr8.9%
...more in FO Property - Europe

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%-1.1%1.2%6.1%--
Sector-0.4%-4.8%-3.1%-0.4%17.7%26.9%
Rank within sector3 / 217 / 276 / 2910 / 29--
Quartile1st2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund6.3%----
Sector-0.3%7.4%9.7%4%3.9%
Rank within sector9 / 27----
Quartile2nd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high116.66
52 week low107.13
Current bid price-
Current offer price-
Current mid price113.93
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
Active
Investment method
Physical
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Jersey, Offshore
Castle Trust UK Foundation Housa 5 Year Apr 15
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 price113.0645
CurrencyGBX
Price updated15/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMBVZ
Castle Trust UK Foundation Housa 5 Year Feb-15
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 price113.9282
CurrencyGBX
Price updated15/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBNBC
Castle Trust UK Foundation Housa 5 Year Jun-15
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 price109.0202
CurrencyGBX
Price updated15/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMEIK
Castle Trust UK Foundation Housa 5 Year Mar-15
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 price113.9097
CurrencyGBX
Price updated15/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM8CB
Castle Trust UK Foundation Housa 5 Year May 15
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 price109.0881
CurrencyGBX
Price updated15/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMBZD
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.