Fact sheet: Castle Trust GrwHo5Yr

Fund information

Fund name
Castle Trust Growth Housa 5 Year Jun-13
Fund company manager
Castle Trust
Fund type
SIB
Fund manager(s)
Fund objective
To Outperform the performance of the Halifax Residential Property Index.
Benchmark
Halifax Property Index
Investment style
Target Maturity
Investment method
Equity

Quick stats

1 Year return

4.28 %

1 Year rank in sector

77/131

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size
-
FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0.92 %4.28 %30.28 %0 %
Sector1.35 %3.58 %6.67 %8.04 %17.15 %
Rank within sector108 / 140100 / 14277 / 13111 / 73 /
Quartile th4 th3 rd3 rd1 st th

Calendar performance

YTD-20182017201620152014
Fund0 %4.8 %8.97 %12.28 %10.83 %
Sector1.05 %6.17 %-1.99 %2.66 %2.51 %
Rank within sector103 / 13269 / 13018 / 1006 / 727 / 56
Quartile th4 th3 rd1 st1 st1 st

Risk statistics

Alpha9
Beta-0.05
Sharpe0.77
Volatility6.64
Tracking error7.34
Information ratio0.86
R-Squared0

Price movement

52 week high151.0033
52 week low143.1609
Current bid price0
Current offer price0
Current mid price150.7824

Holdings by region

  • 100% UK

Holdings by sector

  • 100% Residential - Property

Holdings by asset type

  • 100% Property

Individual holdings

-