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
-
Investment method
-

Quick stats

1 Year return

5.13 %

1 Year rank in sector

62/130

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 %2.81 %5.13 %20.32 %40.3 %
Sector0.79 %3.78 %5.3 %8.6 %17.63 %
Rank within sector / 73 / 14262 / 13024 / 7720 / 58
Quartile th th3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.69 %6.53 %8.64 %7.38 %8.5 %
Sector5.43 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector75 / 13315 / 10514 / 8315 / 6740 / 61
Quartile th3 rd1 st1 st1 st3 rd

Risk statistics

Alpha6.89
Beta-0.09
Sharpe0.63
Volatility4.85
Tracking error5.91
Information ratio0.74
R-Squared0

Price movement

52 week high140.1695
52 week low134.7006
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

-