Fact sheet: Castle Trust IncHo5Yr

Fund information

Fund name
Castle Trust Income Housa 5 Year Nov-12
Fund company manager
Castle Trust
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Target Maturity
Investment method
Fixed Interest

Quick stats

1 Year return

3.04 %

1 Year rank in sector

15/32

Sector

FO Hedge/Stru Prod - Fixed Int

Yield

0.025

Fund size
-
FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Residential - Property
    100%
  • Structured Products
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0.35 %3.04 %21.03 %38.64 %
Sector0.23 %0.39 %2.63 %-8.03 %-15.54 %
Rank within sector / 20 / 3315 / 325 / 255 / 21
Quartile th th3 rd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0 %3.42 %6.53 %8.64 %7.37 %
Sector0.35 %2.22 %1.7 %-14.45 %0.63 %
Rank within sector / 12 / 3210 / 283 / 258 / 22
Quartile th th2 nd2 nd1 st2 nd

Risk statistics

Alpha5.81
Beta-0.12
Sharpe0.56
Volatility4.82
Tracking error8.54
Information ratio1.22
R-Squared0.02

Price movement

52 week high140.7386
52 week low135.2475
Current bid price0
Current offer price0
Current mid price140.3712

Holdings by region

  • 100% UK

Holdings by sector

  • 100% Residential - Property

Holdings by asset type

  • 100% Structured Products

Individual holdings

-