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Orchard Funds PLC - Orchard Fund

ORCHAGE:ID
8.01
EUR
As of 12:00 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
7.57 - 8.74
1 Yr Return
-0.37%
YTD Return
-0.04%
52Wk Range
7.57 - 8.74
1 Yr Return
-1.62%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
8.01
Total Assets (m GBP) (on 07/21/2016)
79.694
Inception Date
02/26/2010
Last Dividend (on 06/30/2016)
0.05
Dividend Indicated Gross Yield
7.49%
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
39.98 k 2.65 m 3.47
22.96 k 2.61 m 3.41
45.90 k 2.48 m 3.25
41.04 k 2.48 m 3.24
48.50 k 2.44 m 3.20
159.75 k 2.35 m 3.08
44.06 k 2.32 m 3.04
15.73 k 2.31 m 3.03
40.18 k 2.28 m 2.98
2.48 k 2.28 m 2.98
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