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

3.18 %

1 Year rank in sector

89/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size
-
FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0.5 %3.18 %21.14 %0 %
Sector1.47 %3.7 %6.47 %7.75 %17.47 %
Rank within sector108 / 138110 / 14189 / 13020 / 73 /
Quartile th4 th4 th3 rd2 nd th

Calendar performance

YTD-20182017201620152014
Fund0 %3.56 %6.51 %8.62 %0 %
Sector1.05 %6.17 %-1.99 %2.66 %2.51 %
Rank within sector101 / 13085 / 12921 / 10012 / 72 /
Quartile th4 th3 rd1 st1 st th

Risk statistics

Alpha6.43
Beta-0.04
Sharpe0.56
Volatility4.82
Tracking error5.73
Information ratio0.68
R-Squared0

Price movement

52 week high129.9357
52 week low124.8661
Current bid price0
Current offer price0
Current mid price129.7929

Holdings by region

  • 100% UK

Holdings by sector

  • 100% Residential - Property

Holdings by asset type

  • 100% Property

Individual holdings

-