YHD - Delayed Quote • GBp
Orchard S GBP Inc (IE00B528RB66.IR)
At close: June 28 at 6:07 PM EDT
Loading Chart for IE00B528RB66.IR
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577.00 - YTD Return -1.88%
- Expense Ratio 0.00%
- Category GBP Moderate Allocation
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.46
- Yield 7.97%
- 5y Average Return --
- Holdings Turnover 1.28%
- Last Dividend 0.05
- Inception Date Mar 12, 2010
The Fund will seek to achieve superior returns through equity investment whilst mitigating certain of the risks. The Fund will seek to achieve its objective through investing globally in equity securities that are freely transferable securities traded on Regulated Markets. The equities selected will be primarily highly capitalised, liquid, mature companies with highly developed product lines, brands and free cash flow generation. The Fund will seek to reduce volatility associated with traditional equity investment, while attempting to produce better performance over the business cycle by careful stock selection and utilising non-geared stock option writing in accordance with the requirements of the Central Bank.
Orchard Wealth Management Limited
Fund Family
GBP Moderate Allocation
Fund Category
--
Net Assets
2010-03-12
Inception Date
Performance Overview: IE00B528RB66.IR
Trailing returns as of 4/30/2016. Category is GBP Moderate Allocation.
Holdings: IE00B528RB66.IR
Top 10 Holdings (19.68% of Total Assets)
Sector Weightings
SectorIE00B528RB66.IR
Healthcare 38.14%
Technology 23.40%
Consumer Cyclical 14.02%
Consumer Defensive 13.20%
Industrials 11.23%
Real Estate 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
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