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

8.8 %

1 Year rank in sector

48/157

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 73.4 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    61.86%
  • UK
    17.33%
  • Others
    6.11%
  • France
    5.91%
  • Jersey
    5.87%
  • Communications
    26.73%
  • Non-Cyclical Consumer Goods
    17.63%
  • Financials
    14.34%
  • Industrials
    13.54%
  • Technology
    12.29%
  • US Equities
    61.86%
  • UK Equities
    23.2%
  • Others
    6.11%
  • French Equities
    5.91%
  • Irish Equities
    2.92%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.6 %4.51 %8.8 %11.88 %36.8 %
Sector-0.04 %3.96 %5.86 %9.82 %25.52 %
Rank within sector52 / 17667 / 16948 / 15745 / 10121 / 73
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Calendar performance

YTD-20172016201520142013
Fund6 %2.88 %1.25 %6.33 %11.11 %
Sector4.98 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector56 / 16977 / 13845 / 11338 / 9425 / 80
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Risk statistics

Alpha0.63
Beta1
Sharpe0.04
Volatility5.95
Tracking error3.41
Information ratio0.17
R-Squared0.66

Price movement

52 week high18.61
52 week low16.95
Current bid price0
Current offer price0
Current mid price18.55

Holdings by region

  • 61.86% USA
  • 17.33% UK
  • 6.11% Others
  • 5.91% France
  • 5.87% Jersey
  • 2.92% Ireland

Holdings by sector

  • 26.73% Communications
  • 17.63% Non-Cyclical Consumer Goods
  • 14.34% Financials
  • 13.54% Industrials
  • 12.29% Technology
  • 6.58% Cyclical Consumer Goods
  • 5.65% Energy
  • 3.24% Others

Holdings by asset type

  • 61.86% US Equities
  • 23.2% UK Equities
  • 6.11% Others
  • 5.91% French Equities
  • 2.92% Irish Equities

Individual holdings

  • 3.58% NIKE INC
  • 3.54% APPLE INC
  • 3.21% PRICELINE GROUP INC (THE)
  • 3.13% BARCLAYS BANK PLC
  • 3.1% COCA-COLA CO
  • 3.07% VINCI SA
  • 3.03% CELGENE CORP
  • 3.01% WELLS FARGO & CO
  • 2.99% WPP PLC
  • 2.98% FACEBOOK INC