Fact sheet: Castle Trust ProtHo5Yr

Fund information

Fund name
Castle Trust Protected Housa 5 Year Feb-14
Fund company manager
Castle Trust
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Target Maturity
Investment method
Equity

Quick stats

1 Year return

3.44 %

1 Year rank in sector

89/129

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size
-
FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Residential - Property
    100%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0.88 %3.44 %20.77 %0 %
Sector0.31 %2.98 %6.42 %7.5 %19.11 %
Rank within sector78 / 14498 / 14189 / 12920 / 70 /
Quartile th3 rd3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund3.28 %6.51 %8.62 %0 %0 %
Sector5.8 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector83 / 13121 / 10312 / 74 / /
Quartile th3 rd1 st1 st th th

Risk statistics

Alpha6.62
Beta-0.11
Sharpe0.55
Volatility4.88
Tracking error5.93
Information ratio0.6
R-Squared0

Price movement

52 week high129.9357
52 week low124.8661
Current bid price0
Current offer price0
Current mid price129.4359

Holdings by region

  • 100% UK

Holdings by sector

  • 100% Residential - Property

Holdings by asset type

  • 100% Property

Individual holdings

-