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
Target Maturity
Investment method
Equity

Quick stats

1 Year return

4.57 %

1 Year rank in sector

71/129

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size
-
FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %1.15 %4.57 %29.18 %59.77 %
Sector0.58 %3.38 %6.42 %7.37 %18.67 %
Rank within sector78 / 14594 / 14171 / 12911 / 7010 / 51
Quartile th3 rd3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.35 %8.83 %12.06 %10.61 %12.7 %
Sector6.03 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector70 / 13118 / 1037 / 747 / 5729 / 50
Quartile th3 rd1 st1 st1 st3 rd

Risk statistics

Alpha9.11
Beta-0.14
Sharpe0.75
Volatility6.62
Tracking error7.47
Information ratio0.78
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

-