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 objective
-
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

2.12 %

1 Year rank in sector

83/124

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size
-
FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.21 %2.58 %2.12 %17.85 %0 %
Sector0.45 %2.43 %4.2 %5.78 %16.96 %
Rank within sector77 / 13864 / 14083 / 12420 / 78 /
Quartile th3 rd2 nd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund3.06 %6.51 %8.62 %0 %0 %
Sector4 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector73 / 13618 / 10817 / 85 / /
Quartile th3 rd1 st1 st th th

Risk statistics

Alpha6.34
Beta-0.01
Sharpe0.53
Volatility5.11
Tracking error6
Information ratio0.73
R-Squared-

Price movement

52 week high129.1682
52 week low123.6166
Current bid price0
Current offer price0
Current mid price129.1682

Holdings by region

  • 100% UK

Holdings by sector

  • 100% Residential - Property

Holdings by asset type

  • 100% Property

Individual holdings

-