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S&W Orchard Fund

THORCHI:LN
314.20
GBp
1.50
0.48%
As of 12:59 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
242.90 - 320.60
1 Yr Return
28.73%
YTD Return
6.36%
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Previous Close
312.70
52Wk Range
242.90 - 320.60
1 Yr Return
29.97%
YTD Return
6.36%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
314.2
Total Assets (m GBP) (on 05/19/2017)
18.000
Inception Date
11/01/2002
Last Dividend (on 04/03/2017)
-
Dividend Indicated Gross Yield
-
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)