Fact sheet: Orchard

Fund information

Fund name
Orchard A Acc GBP
Fund company manager
Orchard Wealth Management
Fund type
SIB
Fund manager
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

7.38 %

1 Year rank in sector

78/166

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 70.6 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.69%
  • UK
    22.67%
  • Others
    8.88%
  • Jersey
    5.94%
  • France
    5.92%
  • Communications
    24.78%
  • Non-Cyclical Consumer Goods
    16.88%
  • Financials
    12.67%
  • Cyclical Consumer Goods
    11.4%
  • Industrials
    11.37%
  • US Equities
    53.69%
  • UK Equities
    28.61%
  • Others
    8.88%
  • French Equities
    5.92%
  • Irish Equities
    2.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.82 %2.16 %7.38 %10.13 %30.51 %
Sector0.71 %2.64 %6.69 %9.74 %23.19 %
Rank within sector96 / 18189 / 17378 / 16659 / 10727 / 78
Quartile th3 rd3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.6 %2.88 %1.25 %6.33 %11.11 %
Sector5.61 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector79 / 17279 / 14147 / 11740 / 9827 / 82
Quartile th2 nd3 rd2 nd2 nd2 nd

Risk statistics

Alpha0.14
Beta0.99
Sharpe-0
Volatility5.88
Tracking error3.4
Information ratio0.02
R-Squared0.66

Price movement

52 week high18.63
52 week low16.95
Current bid price0
Current offer price0
Current mid price18.48

Holdings by region

  • 53.69% USA
  • 22.67% UK
  • 8.88% Others
  • 5.94% Jersey
  • 5.92% France
  • 2.9% Ireland

Holdings by sector

  • 24.78% Communications
  • 16.88% Non-Cyclical Consumer Goods
  • 12.67% Financials
  • 11.4% Cyclical Consumer Goods
  • 11.37% Industrials
  • 11% Technology
  • 7.46% Energy
  • 4.44% Others

Holdings by asset type

  • 53.69% US Equities
  • 28.61% UK Equities
  • 8.88% Others
  • 5.92% French Equities
  • 2.9% Irish Equities

Individual holdings

  • 3.83% AMAZON.COM INC
  • 3.19% PRICELINE GROUP INC (THE)
  • 3.15% BARCLAYS BANK PLC
  • 3.09% BT GROUP
  • 3.09% COCA-COLA CO
  • 3.08% NIKE INC
  • 3.02% WPP PLC
  • 3% VINCI SA
  • 2.99% WELLS FARGO & CO
  • 2.96% DISNEY (WALT) CO