Fact sheet: Castle Trust GrtLoGrHo5Yr

Fund information

Fund name
Castle Trust Greater London Growth 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
Passive/Tracking
Investment method
Physical - Full

Quick stats

1 Year return

-0.58 %

1 Year rank in sector

23/29

Sector

FO Property - Europe

Yield
-
Fund size
-
FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %2.19 %-0.58 %0 %0 %
Sector-0.56 %5.01 %1.99 %17.42 %28.7 %
Rank within sector5 / 2522 / 3023 / 29 / /
Quartile th1 st3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.19 %11.07 %0 %0 %0 %
Sector3.87 %1.42 %7.37 %9.66 %4.02 %
Rank within sector23 / 303 / 29 / / /
Quartile th4 th1 st th th th

Price movement

52 week high141.8755
52 week low137.4872
Current bid price0
Current offer price0
Current mid price141.0591

Holdings by region

  • 100% UK

Holdings by sector

  • 100% Residential - Property

Holdings by asset type

  • 100% Property

Individual holdings

-