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

0.6 %

1 Year rank in sector

94/127

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size
-
FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.19 %2.47 %0.6 %19.73 %0 %
Sector0.66 %2.93 %4.31 %5.41 %17.93 %
Rank within sector102 / 14169 / 14094 / 12718 / 85 /
Quartile th3 rd2 nd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund2.85 %6.51 %8.62 %0 %0 %
Sector3.6 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector71 / 13820 / 11620 / 94 / /
Quartile th3 rd1 st1 st th th

Risk statistics

Alpha6.49
Beta0.01
Sharpe0.56
Volatility5.1
Tracking error5.95
Information ratio0.81
R-Squared-

Price movement

52 week high129.1503
52 week low123.6166
Current bid price0
Current offer price0
Current mid price128.9004

Holdings by region

  • 100% UK

Holdings by sector

  • 100% Residential - Property

Holdings by asset type

  • 100% Property

Individual holdings

-