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Orchard Funds PLC - Orchard Fund

ORCHSAE:ID
10.29
EUR
0.00
0.00%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
9.81 - 10.46
1 Yr Return
3.83%
YTD Return
3.21%
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Previous Close
10.29
52Wk Range
9.81 - 10.46
1 Yr Return
3.94%
YTD Return
3.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/23/2017)
10.29
Total Assets (m GBP) (on 11/23/2017)
69.362
Inception Date
01/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD HARWOOD
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Orchard Funds PLC - Orchard Fund is a UCITS certified open-end investment company incorporated in Ireland. The Fund invests globally in shares of high quality dividend paying companies at prices the manager feels represent compelling value. The manager uses exchange traded options to control the price at which shares are bought and sold.
Address
Orchard Wealth Management Ltd
Charles Bisson House, First Floor,
30-32 New Street
St Helier, Jersey, JE2 3TE
Phone
44-1534-616-818