Error: Could not add to watchlist. X
+ Watchlist

S&W Orchard Fund

THORCHA:LN
297.90
GBp
0.20
0.07%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
234.60 - 297.90
1 Yr Return
14.97%
YTD Return
13.79%
Previous Close
297.70
52Wk Range
234.60 - 297.90
1 Yr Return
16.23%
YTD Return
13.79%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
297.9
Total Assets (m GBP) (on 07/28/2016)
17.320
Inception Date
11/01/2002
Last Dividend (on 04/01/2016)
0.384
Dividend Indicated Gross Yield
0.26%
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)