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
-
Investment method
-

Quick stats

1 Year return

5.11 %

1 Year rank in sector

62/130

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 %2.8 %5.11 %20.25 %0 %
Sector0.71 %3.86 %5.31 %8.6 %17.8 %
Rank within sector / 74 / 14262 / 13025 / 77 /
Quartile th th3 rd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund3.67 %6.51 %8.62 %0 %0 %
Sector5.44 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector79 / 13316 / 10516 / 83 / /
Quartile th3 rd1 st1 st th th

Risk statistics

Alpha6.86
Beta-0.09
Sharpe0.63
Volatility4.85
Tracking error5.91
Information ratio0.73
R-Squared0

Price movement

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

Holdings by region

  • 100% UK

Holdings by sector

  • 100% Residential - Property

Holdings by asset type

  • 100% Property

Individual holdings

-