- Fund Type: Unit Trust
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
S&W Orchard Fund
+ Add to WatchlistTHORCHA:LN
225.60 GBp 0.30 0.13%As of 00:59:30 ET on 05/16/2013.
Snapshot for S&W Orchard Fund (THORCHA)
| Year To Date: | +16.59% | 3-Month: | +6.92% | 3-Year: | +7.58% | 52-Week Range: | 178.10 - 225.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.57% | 1-Year: | +25.68% | 5-Year: | +4.00% | Beta vs MXWO: | 0.70 |
Fund Profile & Information for THORCHA
Orchard Fund is a unit trust incorporated in the United Kingdom. The Fund aims to achieve income and capital growth. The Fund invests in regulated collective investment schemes with a spread of underlying assets in any economic sector in any country of the world.
| Inception Date: | 11-01-2002 | Telephone: | 44-20-7131-8100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smith.williamson.co.uk | ||
Fundamentals for THORCHA
| NAV | (on 2013-05-16) 225.60 |
|---|---|
| Assets (M) | (on 2013-04-30) 33.80 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for THORCHA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-10-01) 0.87 |
| Dividend Yield (ttm) | 0.85 |
Fees & Expenses for THORCHA
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.13 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for THORCHA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Veritas Funds PLC - Global Foc | 99,296 | 2,218,284 | 12.674% |
| Aberdeen Global - World Equity | 202,420 | 2,215,773 | 12.660% |
| Franchise Partners Global Equi | 145,635 | 1,522,635 | 8.700% |
| M&G Investment Funds 1 - Globa | 143,289 | 1,487,699 | 8.500% |
| Fundsmith Equity Fund | 1,030,949 | 1,485,185 | 8.486% |
| Overstone Fund PLC - Overstone | 17,025 | 1,470,493 | 8.402% |
| CF Asset Value Investors Globa | 52,134 | 1,119,791 | 6.398% |
| Longleaf Partners Global UCITS | 145,755 | 1,094,637 | 6.254% |
| Morgan Stanley Investment Fund | 40,860 | 742,127 | 4.240% |
| S&W Aubrey Capital Management | 514,217 | 735,330 | 4.201% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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