Fact sheet: Castle Trust UKFounHo10Yr

Fund information

Fund name
Castle Trust UK Foundation Housa 10 Year Feb-15
Fund company manager
Castle Trust
Fund type
SIB
Fund manager(s)
Fund objective
To outperform the performance of the Halifax Residential Property Index.
Benchmark
Halifax Property Index
Investment style
Active
Investment method
Physical

Quick stats

1 Year return

7.26 %

1 Year rank in sector

14/27

Sector

FO Property - Europe

Yield
-
Fund size
-
FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %3.94 %7.26 %0 %0 %
Sector0.97 %3.34 %6.47 %20.88 %30.41 %
Rank within sector / 10 / 2814 / 27 / /
Quartile th th2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.19 %9.45 %0 %0 %0 %
Sector5.47 %1.42 %7.37 %9.66 %4.02 %
Rank within sector15 / 276 / 27 / / /
Quartile th3 rd1 st th th th

Price movement

52 week high127.45
52 week low120.5266
Current bid price0
Current offer price0
Current mid price127.45

Holdings by region

  • 100% UK

Holdings by sector

  • 100% Residential - Property

Holdings by asset type

  • 100% Property

Individual holdings

-