Fact sheet: Castle Trust UKFounHousa5Yr

Fund information

Fund name
Castle Trust UK Foundation Housa 5 Year Feb-15
Fund company manager
Castle Trust
Fund type
SIB
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

2.12 %

1 Year rank in sector

18/28

Sector

FO Property - Europe

Yield
-
Fund size
-
FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.21 %2.58 %2.12 %0 %0 %
Sector0.92 %3.74 %1.57 %18.02 %29.72 %
Rank within sector19 / 2421 / 2918 / 28 / /
Quartile th4 th3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund3.06 %6.51 %0 %0 %0 %
Sector4.41 %1.42 %7.37 %9.66 %4.02 %
Rank within sector21 / 2912 / 28 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high117.6012
52 week low112.5467
Current bid price0
Current offer price0
Current mid price117.6012

Holdings by region

  • 100% UK

Holdings by sector

  • 100% Residential - Property

Holdings by asset type

  • 100% Property

Individual holdings

-