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Orchard Funds PLC - Orchard Fund

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ORCHAGE:ID
7.85
EUR
As of 00:00:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
7.78 - 9.07
1 Yr Return
-5.20%
YTD Return
-5.06%
52Wk Range
7.78 - 9.07
1 Yr Return
-4.98%
YTD Return
-5.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
7.85
Total Assets (m GBP) (on 02/04/2016)
73.320
Inception Date
02/26/2010
Last Dividend (on 01/29/2016)
0.05
Dividend Indicated Gross Yield
7.64%
Fund Managers
RICHARD HARWOOD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 48.67 k 2.14 m 3.31
Apple Inc 25.35 k 2.13 m 3.28
Coca-Cola Co/The 77.56 k 2.12 m 3.27
Gilead Sciences Inc 31.46 k 2.08 m 3.21
Rolls-Royce Holdings PLC 204.67 k 1.95 m 3.01
Yum! Brands Inc 36.85 k 1.94 m 3.00
MasterCard Inc 32.68 k 1.90 m 2.93
American Express Co 36.07 k 1.90 m 2.93
ABB Ltd 131.53 k 1.88 m 2.90
HSBC Holdings PLC 325.13 k 1.87 m 2.88
Profile
Orchard Funds PLC - Orchard Fund is a UCITS certified open-end investment company incorporated in Ireland. The Fund invests globally in shares of high quality dividend paying companies at prices the manager feels represent compelling value. The manager uses exchange traded options to control the price at which shares are bought and sold.
ADDRESS
Orchard Wealth Management Ltd
Charles Bisson House, First Floor,
30-32 New Street
St Helier, Jersey, JE2 3TE
PHONE
44-1534-616-818