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S&W Orchard Fund

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THORCHA:LN
259.10
GBp
1.10
0.43%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
225.90 - 272.50
1 Yr Return
11.87%
YTD Return
6.23%
Previous Close
258.00
52Wk Range
225.90 - 272.50
1 Yr Return
11.87%
YTD Return
6.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
259.1
Total Assets (m GBP) (on 07/31/2015)
17.758
Inception Date
11/01/2002
Last Dividend (on 04/01/2015)
0.506
Dividend Indicated Gross Yield
0.43%
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)