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

2.14 %

1 Year rank in sector

80/124

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
Fund0.21 %2.59 %2.14 %17.93 %0 %
Sector0.45 %2.43 %4.2 %5.78 %16.96 %
Rank within sector78 / 13862 / 14080 / 12417 / 78 /
Quartile th3 rd2 nd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund3.07 %6.53 %8.64 %7.39 %8.51 %
Sector4 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector70 / 13615 / 10816 / 8513 / 6939 / 62
Quartile th3 rd1 st1 st1 st3 rd

Risk statistics

Alpha6.36
Beta-0.01
Sharpe0.53
Volatility5.11
Tracking error6
Information ratio0.73
R-Squared-

Price movement

52 week high139.3414
52 week low133.3526
Current bid price0
Current offer price0
Current mid price139.3414

Holdings by region

  • 100% UK

Holdings by sector

  • 100% Residential - Property

Holdings by asset type

  • 100% Property

Individual holdings

-