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

6.82 %

1 Year rank in sector

49/133

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size
-
FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.78 %5.4 %6.82 %29.35 %0 %
Sector0.81 %3.02 %4.71 %5.91 %17.26 %
Rank within sector57 / 14041 / 14249 / 1337 / 80 /
Quartile th2 nd2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund4.88 %8.83 %12.06 %10.61 %12.7 %
Sector4.76 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector57 / 13714 / 1098 / 878 / 7130 / 64
Quartile th2 nd1 st1 st1 st2 nd

Risk statistics

Alpha8.01
Beta-0.04
Sharpe0.61
Volatility6.88
Tracking error7.6
Information ratio0.78
R-Squared0

Price movement

52 week high160.2542
52 week low150.0289
Current bid price0
Current offer price0
Current mid price160.2542

Holdings by region

  • 100% UK

Holdings by sector

  • 100% Residential - Property

Holdings by asset type

  • 100% Property

Individual holdings

-