Fact sheet: Castle Trust IncHo3Yr

Fund information

Fund name
Castle Trust Income Housa 3 Year Jul-14
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

4.29 %

1 Year rank in sector

66/133

Sector

FO Hedge/Stru Prod - Equity

Yield

0.02

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 %3.24 %4.29 %20.01 %0 %
Sector0.81 %3.02 %4.71 %5.91 %17.26 %
Rank within sector / 70 / 14266 / 13321 / 80 /
Quartile th th2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund2.86 %6.53 %8.64 %0 %0 %
Sector4.76 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector83 / 13717 / 10915 / 87 / /
Quartile th3 rd1 st1 st th th

Risk statistics

Alpha5.78
Beta-0.04
Sharpe0.41
Volatility5.06
Tracking error6
Information ratio0.64
R-Squared0

Price movement

52 week high119.9635
52 week low114.8234
Current bid price0
Current offer price0
Current mid price119.7314

Holdings by region

  • 100% UK

Holdings by sector

  • 100% Residential - Property

Holdings by asset type

  • 100% Property

Individual holdings

-