Fact sheet: Orchard

Fund information
Fund name
Orchard Inc GBP
Fund manager company
Orchard Wealth Management
Fund type
No data available.
Fund manager
  • Richard Harwoodsince 14/01/2003
Fund objective
Deliver positive, inflation beating returns, partly through solid income streams , without incurring significant losses. Targeting 6% dividend on distribution classes.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
4.9%
1 Year rank in sector
79/132
Sector
FO Mixed Asset - Balanced
Yield
-
Fund size
£80m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
49
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal39.9%
Capital Group EMTOpL28.4%
HSBC Pfl World Seltn 326.8%
Oasis Crs Gbl Low EqBal22.3%
Morg Stnly Gbl Bal Inc21%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • USA51.7%
    Others19.8%
    UK14.8%
    France7.4%
    Israel3.2%
  • Non-Cyclical Consumer Goods28.3%
    Others17.3%
    Cyclical Consumer Goods15.7%
    Financials11.6%
    Communications9.8%
  • US Equities51.7%
    Others19.8%
    UK Equities14.8%
    French Equities7.4%
    Israeli Equities3.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%7%3%4.9%12%38%
Sector0.1%4.7%5.3%6%11.4%28.4%
Rank within sector80 / 14426 / 138112 / 13779 / 13255 / 11125 / 89
Quartile3rd1st4th3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund1.1%1.3%6.3%11.2%8.3%
Sector4.3%-0.3%4.7%7.5%7.6%
Rank within sector107 / 13442 / 12540 / 11527 / 10455 / 93
Quartile4th2nd2nd2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.29
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.93
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.15
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
6.13
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.11
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.01
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.74
Price movement
52 week high10.2
52 week low9.09
Current bid price-
Current offer price-
Current mid price9.68
Region
1USA51.72%
2Others19.75%
3UK14.75%
4France7.41%
5Israel3.2%
6Germany3.17%
Industry sector
1Non-Cyclical Consumer Goods28.32%
2Others17.32%
3Cyclical Consumer Goods15.7%
4Financials11.59%
5Communications9.78%
6Technology6.32%
7Energy6%
8Industrials4.97%
Asset type
1US Equities51.72%
2Others19.75%
3UK Equities14.75%
4French Equities7.41%
5Israeli Equities3.2%
6German Equities3.17%
Individual holdings
1MASTERCARD INC3.7%
2EXPRESS SCRIPTS INC3.37%
3EASYJET3.34%
4LEGAL & GENERAL GROUP3.29%
5WALT DISNEY(HLDG)CO3.27%
6SANOFI3.24%
7CHECK POINT SOFTWARE TECHNOLOGIES3.2%
8CONTINENTAL AG3.17%
9STARBUCKS CORP3.15%
Management
Fund manager group
Orchard Wealth Management
Fund manager company
Orchard Wealth Management
Fund type
No data available.
Fund objective
Deliver positive, inflation beating returns, partly through solid income streams , without incurring significant losses. Targeting 6% dividend on distribution classes.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Fund manager
NameSinceBiography
Richard Harwood14/01/2003After graduating from the University of Essex, where he read Policy Making and Administration, Richard spent the first 13 years of his career working for the GNI Group covering equities, bullion and derivatives. He regularly appeared at international conferences as a speaker on “The Use of Derivatives in Portfolio Management”. In 1999 he joined SG Hambros (Jersey) as the Head of the Investment Management Team and in 2001 founded his own company Theta Enhanced Asset Management (TEAM) where he was the Chief Investment Officer. In 2007 Richard became a CFA Charter holder.Richard is the Chief Executive Officer and a co-founder of Orchard Wealth Management.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Orchard Acc GBP
Initial charge5%
Annual charge1.25%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.24%
Bid price-
Offer price-
Mid price17.2
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeELI2
Orchard G Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.91
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM3NQ
Orchard G Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.07
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM3NO
Orchard G Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.01
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM3NP
Orchard G Inc CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.43
CurrencyCHF
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code09EP
Orchard G Inc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.94
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIGM9
Orchard G Inc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.76%
Bid price-
Offer price-
Mid price8.25
CurrencyGBP
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIGM8
Orchard G Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.12
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeILS2
Orchard Inc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.23%
Bid price-
Offer price-
Mid price9.68
CurrencyGBP
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCH0
Orchard S Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.85
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3NT
Orchard S Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.94
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3NR
Orchard S Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.99
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3NS
Orchard S Inc CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.04
CurrencyCHF
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeISE7
Orchard S Inc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.61
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKAN8
Orchard S Inc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3.73%
Bid price-
Offer price-
Mid price7.47
CurrencyGBP
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIMG4
Orchard S Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.45
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeILS0
Data provided by

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