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

2.14 %

1 Year rank in sector

77/124

Sector

FO Hedge/Stru Prod - Equity

Yield

0.025

Fund size
-
FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.01 %2.59 %2.14 %17.92 %0 %
Sector0.23 %2.17 %3.78 %5.48 %16.7 %
Rank within sector83 / 13760 / 14077 / 12417 / 78 /
Quartile th3 rd2 nd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund3.07 %6.53 %8.64 %7.38 %8.5 %
Sector3.7 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector69 / 13616 / 10814 / 8514 / 6940 / 62
Quartile th3 rd1 st1 st1 st3 rd

Risk statistics

Alpha6.36
Beta-0.01
Sharpe0.53
Volatility5.11
Tracking error6
Information ratio0.73
R-Squared-

Price movement

52 week high139.3414
52 week low133.3526
Current bid price0
Current offer price0
Current mid price139.3414

Holdings by region

  • 100% UK

Holdings by sector

  • 100% Residential - Property

Holdings by asset type

  • 100% Structured Products

Individual holdings

-