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

8.77 %

1 Year rank in sector

63/164

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 70.7 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.58%
  • UK
    26.22%
  • Others
    6.7%
  • France
    6.27%
  • Jersey
    3.23%
  • Communications
    21.14%
  • Non-Cyclical Consumer Goods
    18.6%
  • Financials
    13.07%
  • Cyclical Consumer Goods
    12.87%
  • Industrials
    11.63%
  • US Equities
    54.58%
  • UK Equities
    29.45%
  • International Equities
    6.7%
  • French Equities
    6.27%
  • Israeli Equities
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.59 %2.71 %8.77 %14.81 %32.01 %
Sector1.15 %3.98 %6.97 %14.98 %24.58 %
Rank within sector137 / 182112 / 17463 / 16468 / 11229 / 83
Quartile th4 th3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.29 %2.88 %1.25 %6.33 %11.11 %
Sector6.85 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector93 / 17181 / 14151 / 11844 / 10029 / 86
Quartile th3 rd3 rd2 nd2 nd2 nd

Risk statistics

Alpha0.35
Beta0.99
Sharpe0.04
Volatility5.82
Tracking error3.4
Information ratio0.07
R-Squared0.65

Price movement

52 week high18.63
52 week low16.95
Current bid price0
Current offer price0
Current mid price18.6

Holdings by region

  • 54.58% USA
  • 26.22% UK
  • 6.7% Others
  • 6.27% France
  • 3.23% Jersey
  • 3% Israel

Holdings by sector

  • 21.14% Communications
  • 18.6% Non-Cyclical Consumer Goods
  • 13.07% Financials
  • 12.87% Cyclical Consumer Goods
  • 11.63% Industrials
  • 8.48% Technology
  • 7.55% Energy
  • 4.55% Others
  • 2.11% Basic Materials

Holdings by asset type

  • 54.58% US Equities
  • 29.45% UK Equities
  • 6.7% International Equities
  • 6.27% French Equities
  • 3% Israeli Equities

Individual holdings

  • 4.03% AMAZON.COM INC
  • 3.41% GILEAD SCIENCES INC
  • 3.24% BARCLAYS BANK PLC
  • 3.23% COCA-COLA CO
  • 3.23% SHIRE PLC
  • 3.18% VINCI SA
  • 3.17% IMPERIAL TOBACCO GROUP PLC
  • 3.15% WELLS FARGO & CO
  • 3.11% DISNEY (WALT) CO
  • 3.1% SKYWORKS SOLUTIONS INC