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S&W Orchard Fund

THORCHI:LN
340.20
GBp
1.20
0.35%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
319.50 - 346.00
1 Yr Return
6.21%
YTD Return
0.92%
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Previous Close
341.40
52Wk Range
319.50 - 346.00
1 Yr Return
8.12%
YTD Return
0.92%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
340.2
Total Assets (m GBP) (on 05/24/2018)
17.000
Inception Date
11/01/2002
Last Dividend (on 04/03/2018)
0.201
Dividend Indicated Gross Yield
0.12%
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)