Fact sheet: Castle Trust GrtLoFouHou5Yr

Fund information

Fund name
Castle Trust Greater London Foundation Housa 5 Year Feb-15
Fund company manager
Castle Trust
Fund type
SIB
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

-0.43 %

1 Year rank in sector

21/29

Sector

FO Property - Europe

Yield
-
Fund size
-
FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Residential - Property
    100%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %1.61 %-0.43 %0 %0 %
Sector-0.41 %4.88 %1.47 %17.32 %28.84 %
Rank within sector7 / 2626 / 3021 / 29 / /
Quartile th2 nd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund1.61 %7.9 %0 %0 %0 %
Sector3.71 %1.42 %7.37 %9.66 %4.02 %
Rank within sector25 / 3010 / 29 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high127.917
52 week low124.9915
Current bid price0
Current offer price0
Current mid price127.3727

Holdings by region

  • 100% UK

Holdings by sector

  • 100% Residential - Property

Holdings by asset type

  • 100% Property

Individual holdings

-