Fact sheet: Castle Trust GrwHo5Yr

Fund information

Fund name
Castle Trust Growth Housa 5 Year Oct-12
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
-
Investment method
-

Quick stats

1 Year return

0.79 %

1 Year rank in sector

90/127

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size
-
FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.25 %3.27 %0.79 %27.67 %0 %
Sector0.65 %2.93 %4.19 %5.44 %17.92 %
Rank within sector110 / 14457 / 14190 / 1278 / 85 /
Quartile th4 th2 nd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund3.78 %8.83 %12.06 %10.61 %12.7 %
Sector3.6 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector54 / 13915 / 11610 / 948 / 7632 / 68
Quartile th2 nd1 st1 st1 st2 nd

Risk statistics

Alpha8.96
Beta0.02
Sharpe0.75
Volatility6.94
Tracking error7.57
Information ratio0.95
R-Squared0

Price movement

52 week high158.9832
52 week low150.0289
Current bid price0
Current offer price0
Current mid price158.5789

Holdings by region

  • 100% UK

Holdings by sector

  • 100% Residential - Property

Holdings by asset type

  • 100% Property

Individual holdings

-