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 objective
-
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

5.13 %

1 Year rank in sector

60/132

Sector

FO Hedge/Stru Prod - Equity

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
Fund0.6 %4.07 %5.13 %20.98 %0 %
Sector0.58 %3.15 %4.49 %6.21 %17.38 %
Rank within sector64 / 14153 / 14260 / 13217 / 79 /
Quartile th2 nd2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund3.69 %6.53 %8.64 %7.38 %8.5 %
Sector4.75 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector69 / 13616 / 10714 / 8615 / 7141 / 64
Quartile th3 rd1 st1 st1 st3 rd

Risk statistics

Alpha5.85
Beta-0.04
Sharpe0.42
Volatility5.06
Tracking error5.99
Information ratio0.65
R-Squared0

Price movement

52 week high140.1695
52 week low133.3526
Current bid price0
Current offer price0
Current mid price140.1695

Holdings by region

  • 100% UK

Holdings by sector

  • 100% Residential - Property

Holdings by asset type

  • 100% Structured Products

Individual holdings

-