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

S&W Orchard Fund

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THORCHI:LN

253.70 GBp 2.20 0.86%

As of 00:59:30 ET on 04/17/2015.

Snapshot for S&W Orchard Fund (THORCHI)

Year To Date: +10.04% 3-Month: +9.05% 3-Year: +12.26% 52-Week Range: 214.30 - 257.60
1-Month: +3.04% 1-Year: +17.74% 5-Year: +7.34% Beta vs MXWO: 0.71

Mutual Fund Chart for THORCHI

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  • THORCHI:LN 253.70
  • 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 2015-04-17) 253.70
Assets (M) (on 2015-04-17) 18.00
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 2015-04-01) 0.49
Dividend Yield (ttm) 0.59

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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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