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
-
Investment method
-

Quick stats

1 Year return

5.13 %

1 Year rank in sector

61/130

Sector

FO Hedge/Stru Prod - Equity

Yield

0.03

Fund size
-
FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %2.81 %5.13 %20.33 %40.32 %
Sector0.85 %3.81 %5.35 %8.63 %17.71 %
Rank within sector / 74 / 14261 / 13023 / 7721 / 58
Quartile th th3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.69 %6.53 %8.64 %7.39 %8.51 %
Sector5.47 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector76 / 13314 / 10515 / 8314 / 6739 / 61
Quartile th3 rd1 st1 st1 st3 rd

Risk statistics

Alpha6.89
Beta-0.09
Sharpe0.63
Volatility4.85
Tracking error5.91
Information ratio0.74
R-Squared0

Price movement

52 week high140.1695
52 week low134.7006
Current bid price0
Current offer price0
Current mid price140.1695

Holdings by region

  • 100% UK

Holdings by sector

  • 100% Residential - Property

Holdings by asset type

  • 100% Property

Individual holdings

-