Prices & Performance

Latest Prices 
GBP Accumulation (A)18.02
GBP Distribution (B)8.32
CHF Distribution (G)6.61
EUR Distribution (G)6.21
GBP Distribution (G)6.76
USD Distribution (G)7.01
EUR Accumulation (GA)9.89
GBP Accumulation (GA)10.39
USD Accumulation (GA)10.88
CHF Distribution (S)5.10
EUR Distribution (S)5.72
GBP Distribution (S)5.76
USD Distribution (S)6.09
EUR Accumulation (SA)9.60
GBP Accumulation (SA)9.99
USD Accumulation (SA)10.61
Prices correct as of 21 Oct 2019

Application Form

Standard Application Form
last updated: 26th April 2019

Application Form for A & B Share Classes
last updated: 26th April 2019

Fact Sheets

September 2019 A RDR  Fund Factsheet
last updated: October 2019

August 2019 A RDR  Fund Factsheet
last updated: September 2019

July 2019 A RDR  Fund Factsheet
last updated: August 2019

June 2019 A RDR  Fund Factsheet
last updated: July 2019

May 2019 A RDR  Fund Factsheet
last updated: June 2019

April 2019 A RDR  Fund Factsheet
last updated: May 2019

March 2019 A RDR  Fund Factsheet
last updated: April 2019

February 2019 A RDR  Fund Factsheet
last updated: March 2019

January 2019 A RDR  Fund Factsheet
last updated: February 2019

December 2018 A RDR  Fund Factsheet
last updated: January 2019

November 2018 A RDR  Fund Factsheet
last updated: December 2018

October 2018 A RDR  Fund Factsheet
last updated: November 2018

September 2018 A RDR  Fund Factsheet
last updated: October 2018

August 2018 A RDR  Fund Factsheet
last updated: September 2018

July 2018 A RDR  Fund Factsheet
last updated: August 2018

June 2018 A RDR  Fund Factsheet
last updated: July 2018

May 2018 A RDR  Fund Factsheet
last updated: June 2018

April 2018 A RDR  Fund Factsheet
last updated: June 2018

March 2018 A RDR  Fund Factsheet
last updated: April 2018

February 2018 A RDR  Fund Factsheet
last updated: March 2018

January 2018 A RDR  Fund Factsheet
last updated: February 2018

December 2017 A RDR  Fund Factsheet
last updated: January 2018

November 2017 A RDR  Fund Factsheet
last updated: December 2017

October 2017 A RDR  Fund Factsheet
last updated: November 2017

September 2017 A RDR  Fund Factsheet
last updated: October 2017

August 2017 A RDR  Fund Factsheet
last updated: September 2017

July 2017 A RDR  Fund Factsheet
last updated: August 2017

June 2017 A RDR  Fund Factsheet
last updated: July 2017

May 2017 A RDR  Fund Factsheet
last updated: June 2017

Investment Commentary

Orchard Investment Commentary -   September 2019
last updated: 14th October 2019

Orchard Investment Commentary -   August 2019
last updated: 10th September 2019

Orchard Investment Commentary -   July 2019
last updated: 12th August 2019

Orchard Investment Commentary -   June 2019
last updated: 5th July 2019

Orchard Investment Commentary -   May 2019
last updated: 10th June 2019

Orchard Investment Commentary -   April 2019
last updated: 11th April 2019

Orchard Investment Commentary -   March 2019
last updated: 11th April 2019

Orchard Investment Commentary - February 2019
last updated: 8th March 2019

Orchard Investment Commentary - January 2019
last updated: 7th February 2019

Orchard Investment Commentary - 2018 in review
last updated: 15th January 2019

Orchard Investment Commentary - November 2018
last updated: 14th December 2018

Orchard Investment Commentary - October 2018
last updated: 6th November 2018

Orchard Investment Commentary - September 2018
last updated: 8th October 2018

Orchard Investment Commentary - August 2018
last updated: 7th September 2018

Orchard Investment Commentary - July 2018
last updated: 10th August 2018

Orchard Investment Commentary - June 2018
last updated: 10th July 2018

Orchard Investment Commentary - May 2018
last updated: 13th June 2018

Orchard Investment Commentary - April 2018
last updated: 4th May 2018

Orchard Investment Commentary - March 2018
last updated: 5th April 2018

Orchard Investment Commentary - February 2018
last updated: 7th March  2018

Orchard Investment Commentary - January 2018
last updated: 9th February 2018

Orchard Investment Commentary - December 2017
last updated: 9th January 2018

Orchard Investment Commentary - November 2017
last updated: 7th December 2017

Orchard Investment Commentary - October 2017
last updated:  6th November 2017

Orchard Investment Commentary - September 2017
last updated: 4th October 2017

Orchard Investment Commentary - August 2017
last updated: 6th September 2017

Orchard Investment Commentary - July 2017
last updated: 2nd August 2017

Orchard Investment Commentary - June 2017
last updated: 4th July 2017

Orchard Investment Commentary - May 2017
last updated: 6th June 2017

Orchard Investment Commentary - April 2017
last updated: 4th May 2017

Key Investor Information (KIIDS)

KIIDS - GBP Accumulation (A)
last updated: 20th February 2019

KIIDS - GBP Accumulation (B)
last updated: 20th February 2019

KIIDS - GBP Distributing (G)
last updated: 20th February 2019

KIIDS - GBP Distributing (S)
last updated: 20th February 2019

KIIDS - CHF Distributing (G)
last updated: 20th February 2019

KIIDS - CHF Distributing (S)
last updated: 20th February 2019

KIIDS - EUR Distributing (G)
last updated: 20th February 2019

KIIDS - EUR Distributing (S)
last updated: 20th February 2019

KIIDS - USD Distributing (G)
last updated: 20th February 2019

KIIDS - USD Distributing (S)
last updated: 20th February 2019

KIIDS - GBP Accumulation (GA)
last updated: 20th February 2019

KIIDS - EUR Accumulation (GA)
last updated: 20th February 2019

KIIDS - USD Accumulation (GA)
last updated: 20th February 2019

KIIDS - GBP Accumulation (SA)
last updated: 20th February 2019

KIIDS - EUR Accumulation (SA)
last updated: 20th February 2019

KIIDS - USD Accumulation (SA)
last updated: 20th February 2019

Prospectus

Orchard Funds Plc Prospectus
last updated: 9th May 2019

Remuneration Policy

Remuneration Policy
last updated: 30th April 2017

Supplement

Orchard Funds Plc Supplement
last updated: 9th May 2019

Orchard Funds Plc UK Country Supplement
last updated: 22nd March 2019

Orchard Funds Plc Singapore Country Supplement
last updated: 22nd March 2019

Top Movers

Top Movers - September 2019 
last updated: 14th October 2019

Top Movers - August 2019 
last updated: 10th September 2019

Top Movers - July 2019 
last updated: 12th August 2019

Top Movers - June 2019 
last updated: 5th July 2019

Top Movers - May 2019 
last updated: 10th June 2019

Top Movers - April 2019 
last updated: 6th May 2019

Top Movers - March 2019 
last updated: 11th April 2019

Top Movers - February 2019 
last updated: 8th March 2019

Top Movers - January 2019 
last updated: 7th February 2019

Top Movers - November 2018 
last updated: 14th December 2018

Top Movers - October 2018 
last updated: 13th September 2018

Top Movers - September 2018 
last updated: 10th August 2018

Top Movers - August 2018 
last updated: 13th September 2018

Top Movers - July 2018 
last updated: 10th August 2018

Top Movers - June 2018 
last updated: 10th July 2018

Top Movers - May 2018 
last updated: 13th June 2018

Top Movers - April 2018 
last updated: 4th May 2018

Top Movers - March 2018 
last updated: 5th April 2018

Top Movers - February 2018 
last updated: 7th March 2018

Top Movers - January 2018 
last updated: 9th February 2018

Top Movers - December 2017 
last updated: 9th January 2018

Top Movers - November 2017 
last updated: 7th December 2017

Top Movers - October 2017 
last updated: 6th November 2017

Top Movers - September 2017 
last updated: 4th October 2017

Top Movers - August 2017 
last updated: 6th September 2017

Top Movers - July 2017 
last updated: 2nd August 2017

Top Movers - June 2017 
last updated: 4th July 2017

Top Movers - May 2017 
last updated: 6th June 2017

Top Movers - April 2017 
last updated: 4th May 2017

US Tax Forms

US Tax Form W8 BEN
last updated: 15th November 2014

US Tax Form W8 IMY
last updated: 15th November 2014

Address

MitonOptimal Jersey Limited
Suite 23
4 Wharf Street
St Helier
Jersey
JE2 3NR

Phone

+44 (0)1534 616818

Regulatory Information

MitonOptimal Jersey Limited (Registration No. 97242) is regulated by the Jersey Financial Services Commission.

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