• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

S&W Orchard Fund

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THORCHI:LN

228.80 GBp 0.50 0.22%

As of 00:59:30 ET on 09/01/2014.

Snapshot for S&W Orchard Fund (THORCHI)

Year To Date: +6.01% 3-Month: +2.51% 3-Year: +10.06% 52-Week Range: 207.10 - 229.50
1-Month: +2.24% 1-Year: +10.51% 5-Year: +8.48% Beta vs MXWO: 0.70

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  • THORCHI:LN 228.80
  • 1M
  • 1Y
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Fund Profile & Information for THORCHI

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 THORCHI

NAV (on 2014-09-01) 228.80
Assets (M) (on 2014-09-01) 16.58
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for THORCHI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 0.85
Dividend Yield (ttm) 0.95

Fees & Expenses for THORCHI

Front Load 3.00
Back Load -
Current Mgmt Fee 1.13
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for THORCHI

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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