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 manager(s)
Fund objective
To Outperform the performance of the Halifax Residential Property Index.
Benchmark
Halifax Property Index
Investment style
Target Maturity
Investment method
Fixed Interest

Quick stats

1 Year return

3.46 %

1 Year rank in sector

13/27

Sector

FO Hedge/Stru Prod - Fixed Int

Yield

0.03

Fund size
-
FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0.89 %3.46 %20.85 %40.34 %
Sector-0.12 %0.73 %2.81 %-11.38 %-15.21 %
Rank within sector14 / 3011 / 3113 / 275 / 234 / 20
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.29 %6.53 %8.64 %7.39 %8.51 %
Sector2.1 %1.7 %-14.45 %0.63 %-5.68 %
Rank within sector11 / 307 / 264 / 235 / 204 / 20
Quartile th2 nd2 nd1 st1 st1 st

Risk statistics

Alpha5.85
Beta-0.13
Sharpe0.56
Volatility4.88
Tracking error8.59
Information ratio1.21
R-Squared0.02

Price movement

52 week high140.1695
52 week low134.7006
Current bid price0
Current offer price0
Current mid price139.6303

Holdings by region

  • 100% UK

Holdings by sector

  • 100% Residential - Property

Holdings by asset type

  • 100% Property

Individual holdings

-