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

14/30

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 %0.89 %3.46 %20.84 %40.33 %
Sector0.02 %0.76 %2.52 %-10.89 %-15.2 %
Rank within sector17 / 3113 / 3314 / 306 / 255 / 21
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Calendar performance

YTD-20172016201520142013
Fund3.29 %6.53 %8.64 %7.38 %8.5 %
Sector2.35 %1.7 %-14.45 %0.63 %-5.68 %
Rank within sector13 / 329 / 283 / 257 / 225 / 21
Quartile th2 nd2 nd1 st2 nd1 st

Risk statistics

Alpha6.15
Beta-0.12
Sharpe0.63
Volatility4.82
Tracking error8.53
Information ratio1.27
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

-