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

4.49 %

1 Year rank in sector

67/132

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 %3.45 %4.49 %20.2 %0 %
Sector0.74 %2.89 %4.71 %5.82 %17.15 %
Rank within sector / 64 / 14367 / 13218 / 80 /
Quartile th th2 nd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund3.06 %6.51 %8.62 %0 %0 %
Sector4.67 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector80 / 13818 / 11017 / 87 / /
Quartile th3 rd1 st1 st th th

Risk statistics

Alpha5.82
Beta-0.04
Sharpe0.42
Volatility5.06
Tracking error6
Information ratio0.65
R-Squared0

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

-