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 manager(s)
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

6.28 %

1 Year rank in sector

46/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size
-
FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.5 %3.18 %6.28 %27.72 %59.45 %
Sector0.64 %3.78 %5.25 %8.65 %17.79 %
Rank within sector118 / 14269 / 14246 / 13011 / 779 / 58
Quartile th4 th2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.35 %8.83 %12.06 %10.61 %12.7 %
Sector5.43 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector62 / 13313 / 1058 / 838 / 6729 / 61
Quartile th2 nd1 st1 st1 st2 nd

Risk statistics

Alpha9.46
Beta-0.12
Sharpe0.83
Volatility6.59
Tracking error7.43
Information ratio0.9
R-Squared0

Price movement

52 week high160.2542
52 week low152.0508
Current bid price0
Current offer price0
Current mid price159.4454

Holdings by region

  • 100% UK

Holdings by sector

  • 100% Residential - Property

Holdings by asset type

  • 100% Property

Individual holdings

-