Fact sheet: Orchard

Fund information

Fund name
Orchard A Acc GBP
Fund company manager
Orchard Wealth Management
Fund type
SIB
Fund manager(s)
Richard Harwood
since 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
-
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

5.88 %

1 Year rank in sector

114/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 69.1 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.56%
  • UK
    21.96%
  • Others
    15.17%
  • France
    6.12%
  • Jersey
    3.25%
  • Communications
    22.18%
  • Others
    13.08%
  • Non-Cyclical Consumer Goods
    12.84%
  • Cyclical Consumer Goods
    12.67%
  • Financials
    11.55%
  • US Equities
    50.56%
  • UK Equities
    25.21%
  • International Equities
    15.17%
  • French Equities
    6.12%
  • Israeli Equities
    2.94%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.5 %0.16 %5.88 %8.7 %32.75 %
Sector0.23 %3.2 %8.73 %10.66 %26.26 %
Rank within sector179 / 184144 / 176114 / 16872 / 11431 / 82
Quartile th4 th4 th3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.91 %2.88 %1.25 %6.33 %11.11 %
Sector7.08 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector109 / 17278 / 14352 / 11846 / 9929 / 85
Quartile th3 rd3 rd2 nd2 nd2 nd

Risk statistics

Alpha-0.44
Beta0.96
Sharpe-0
Volatility5.85
Tracking error3.57
Information ratio-0.18
R-Squared0.62

Price movement

52 week high18.64
52 week low17.19
Current bid price0
Current offer price0
Current mid price18.36

Holdings by region

  • 50.56% USA
  • 21.96% UK
  • 15.17% Others
  • 6.12% France
  • 3.25% Jersey
  • 2.94% Israel

Holdings by sector

  • 22.18% Communications
  • 13.08% Others
  • 12.84% Non-Cyclical Consumer Goods
  • 12.67% Cyclical Consumer Goods
  • 11.55% Financials
  • 11.29% Industrials
  • 9.31% Technology
  • 4.92% Energy
  • 2.16% Basic Materials

Holdings by asset type

  • 50.56% US Equities
  • 25.21% UK Equities
  • 15.17% International Equities
  • 6.12% French Equities
  • 2.94% Israeli Equities

Individual holdings

  • 3.95% AMAZON.COM INC
  • 3.33% APPLE INC
  • 3.31% BARCLAYS BANK PLC
  • 3.25% SHIRE PLC
  • 3.24% IMPERIAL TOBACCO GROUP PLC
  • 3.22% GILEAD SCIENCES INC
  • 3.14% COCA-COLA CO
  • 3.1% VINCI SA
  • 3.09% WELLS FARGO & CO
  • 3.05% DISNEY (WALT) CO