Fact sheet: Castle Trust IncHo3Yr

Fund information

Fund name
Castle Trust Income Housa 3 Year Jun-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

0.81 %

1 Year rank in sector

89/125

Sector

FO Hedge/Stru Prod - Equity

Yield

2

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
Fund0 %2.68 %0.81 %20.03 %0 %
Sector0.7 %2.68 %4.26 %5.3 %17.92 %
Rank within sector100 / 14463 / 13889 / 12514 / 80 /
Quartile th3 rd2 nd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund3.06 %6.53 %8.64 %0 %0 %
Sector3.71 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector65 / 13617 / 11117 / 89 / /
Quartile th2 nd1 st1 st th th

Risk statistics

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

Price movement

52 week high120.3426
52 week low115.1863
Current bid price0
Current offer price0
Current mid price120.3426

Holdings by region

  • 100% UK

Holdings by sector

  • 100% Residential - Property

Holdings by asset type

  • 100% Property

Individual holdings

-