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

7.29 %

1 Year rank in sector

96/169

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 70.1 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.15%
  • UK
    20.66%
  • Others
    16.16%
  • Germany
    3.31%
  • Jersey
    3.22%
  • Communications
    21.58%
  • Non-Cyclical Consumer Goods
    21.18%
  • Others
    16.17%
  • Financials
    13.19%
  • Cyclical Consumer Goods
    10.41%
  • US Equities
    56.15%
  • UK Equities
    23.88%
  • International Equities
    16.16%
  • German Equities
    3.31%
  • French Equities
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.61 %2.43 %7.29 %14.26 %31.6 %
Sector2.05 %4.67 %8.67 %12.79 %24.92 %
Rank within sector107 / 187135 / 17996 / 16955 / 11628 / 84
Quartile th3 rd4 th3 rd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund1.39 %7.03 %2.88 %1.25 %6.33 %
Sector1.52 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector98 / 18496 / 16975 / 13851 / 11646 / 97
Quartile th3 rd3 rd3 rd2 nd2 nd

Risk statistics

Alpha0.09
Beta0.98
Sharpe0.03
Volatility5.84
Tracking error3.55
Information ratio-0.01
R-Squared0.62

Price movement

52 week high19.01
52 week low17.66
Current bid price0
Current offer price0
Current mid price18.99

Holdings by region

  • 56.15% USA
  • 20.66% UK
  • 16.16% Others
  • 3.31% Germany
  • 3.22% Jersey
  • 0.5% France

Holdings by sector

  • 21.58% Communications
  • 21.18% Non-Cyclical Consumer Goods
  • 16.17% Others
  • 13.19% Financials
  • 10.41% Cyclical Consumer Goods
  • 6.02% Technology
  • 4.9% Industrials
  • 4.72% Energy
  • 1.83% Utilities

Holdings by asset type

  • 56.15% US Equities
  • 23.88% UK Equities
  • 16.16% International Equities
  • 3.31% German Equities
  • 0.5% French Equities

Individual holdings

  • 3.31% ZALANDO SE
  • 3.29% EASYJET
  • 3.28% IMPERIAL TOBACCO GROUP PLC
  • 3.23% BRITISH LAND CO PLC
  • 3.22% SHIRE PLC
  • 3.18% COCA-COLA CO
  • 3.18% FACEBOOK INC
  • 3.17% APPLE INC
  • 3.13% ALPHABET INC
  • 3.07% DISNEY (WALT) CO