Fact sheet: Castle Trust IncHo10Yr

Fund information

Fund name
Castle Trust Income Housa 10 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

0.62 %

1 Year rank in sector

92/127

Sector

FO Hedge/Stru Prod - Equity

Yield

3

Fund size
-
FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.19 %2.48 %0.62 %19.81 %0 %
Sector0.66 %2.93 %4.31 %5.41 %17.93 %
Rank within sector103 / 14167 / 14092 / 12715 / 85 /
Quartile th3 rd2 nd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund2.86 %6.53 %8.64 %7.39 %8.51 %
Sector3.6 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector69 / 13817 / 11618 / 9413 / 7643 / 68
Quartile th2 nd1 st1 st1 st3 rd

Risk statistics

Alpha6.51
Beta0.01
Sharpe0.57
Volatility5.1
Tracking error5.94
Information ratio0.81
R-Squared-

Price movement

52 week high139.3222
52 week low133.3526
Current bid price0
Current offer price0
Current mid price139.0526

Holdings by region

  • 100% UK

Holdings by sector

  • 100% Residential - Property

Holdings by asset type

  • 100% Property

Individual holdings

-