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S&W Orchard Fund

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THORCHA:LN
242.10
GBp
3.00
1.22%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Unit Trust
52Wk Range
237.50 - 272.50
1 Yr Return
-3.51%
YTD Return
-7.52%
Previous Close
245.10
52Wk Range
237.50 - 272.50
1 Yr Return
-3.58%
YTD Return
-7.52%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
242.1
Total Assets (m GBP) (on 02/08/2016)
15.000
Inception Date
11/01/2002
Last Dividend (on 10/01/2015)
1.197
Dividend Indicated Gross Yield
1.10%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-
Profile
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.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)