Fact sheet: Castle Trust IncHo5Yr

Fund information

Fund name
Castle Trust Income Housa 5 Year Oct-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

3.46 %

1 Year rank in sector

15/27

Sector

FO Hedge/Stru Prod - Fixed Int

Yield

0.025

Fund size
-
FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0.89 %3.46 %20.84 %40.33 %
Sector-0.29 %0.67 %2.83 %-11.42 %-15.07 %
Rank within sector11 / 2912 / 3115 / 276 / 235 / 20
Quartile th2 nd2 nd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund3.29 %6.53 %8.64 %7.38 %8.5 %
Sector2.11 %1.7 %-14.45 %0.63 %-5.68 %
Rank within sector12 / 308 / 263 / 236 / 205 / 20
Quartile th2 nd2 nd1 st2 nd1 st

Risk statistics

Alpha5.85
Beta-0.13
Sharpe0.56
Volatility4.88
Tracking error8.59
Information ratio1.21
R-Squared0.02

Price movement

52 week high140.1695
52 week low134.7006
Current bid price0
Current offer price0
Current mid price139.6303

Holdings by region

  • 100% UK

Holdings by sector

  • 100% Residential - Property

Holdings by asset type

  • 100% Structured Products

Individual holdings

-