Investment Trusts

Schroder Oriental Income Fund Limited

SOI:LSE

Schroder Oriental Income Fund Limited

  • Price (GBX)261.00
  • Today's Change2.00 / 0.77%
  • Shares traded612.44k
  • 1 Year change1.16%
  • Beta0.8821
Data delayed at least 20 minutes, as of Apr 29 2024 16:35 BST.
More ▼

Profile data is unavailable for this security.

About the company

Schroder Oriental Income Fund Limited is a Guernsey-based closed-end investment company. The investment objective of the Company is to provide a total return for investors primarily through investments in equities and equity-related investments, of companies which are based in, or which derive a significant proportion of their revenues from, the Asia Pacific region and which offer attractive yields. The Company's portfolio includes government, quasi-government, corporate and high-yield bonds and preferred shares. It invests in various sectors, such as information technology, banks, real estate, materials, communication services, other financials, consumer discretionary, consumer staples, healthcare, energy and industrials. It also invests in various countries, such as Australia, Hong Kong, China, Indonesia, Japan, Korea, New Zealand, Singapore, Taiwan, Thailand and others. Its alternative investment fund manager is Schroder Unit Trusts Limited.

  • Revenue in GBP (TTM)-15.55m
  • Net income in GBP-25.91m
  • Incorporated2005
  • Employees0.00
  • Location
    Schroder Oriental Income Fund LimitedArnold House, St Julian's AvenuePO Box 208SAINT PETER PORT GY1 3NFGuernseyGGY
  • Websitehttps://www.schroders.com/
More ▼

Profile

Management group(s)Schroder Unit Trusts Limited
AIC sectorAsia Pacific Equity Income
ISINGB00B0CRWN59
Launch date28 Jul 2005
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To invest in a diversified portfolio of investments, primarily equities and equity-related investments, of companies which are based in, or derive a significant proportion of their revenues from the Asia Pacific region. The portfolio is diversified across a number of industries and a number of countries in that region. The portfolio may include government, quasi-government, corporate and high yield bonds and preferred shares.

Managed by

Richard Sennitt

Management & contract fees

Management fee is charged at 0.75% p.a. of the net assets of the Company, reducing to 0.70% p.a. on net assets between GBP250m and GBP750m and reducing further to 0.65% for assets above GBP750m. Contract terminable on 12 months' notice. The performance fee is 10% of any outperformance of the NAV over an annual hurdle, being 107% of the NAV at the end of the previous calculation period.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Baillie Gifford US Growth Trust PLC26.82m20.74m582.18m0.00582.18m0.00
Asia Dragon Trust PLC-36.25m-46.86m585.52m0.00585.52m0.00
Henderson Smaller Companies Inv Trst PLC-54.04m-60.89m588.94m0.00588.94m0.00
JLEN Environmental Assets Group Ltd20.41m10.42m619.19m0.00619.19m0.00
Blackrock Greater Eurp Invstmnt Trst PLC99.68m91.59m622.18m0.00622.18m0.00
Bluefield Solar Income Fund Ltd932.00k13.14m630.76m0.00630.76m0.00
Schroder Oriental Income Fund Ltd-15.55m-25.91m635.97m0.00635.97m0.00
Baillie Gifford Japan Trust PLC26.92m18.32m641.62m0.00641.62m0.00
GCP Infrastructure Investments Ltd51.71m30.91m644.78m0.00644.78m0.00
SDCL Energy Efficiency Income Trust PLC-94.90m-106.20m650.17m0.00650.17m0.00
Bellevue Healthcare Trust PLC-107.95m-121.04m654.60m0.00654.60m0.00
BlackRock Smaller Companies Trust plc-36.82m-44.14m659.40m0.00659.40m0.00
JPMorgan Indian Investment Trust plc21.41m2.96m670.92m0.00670.92m0.00
Jpmorgan European Discovery Trust PLC40.54m28.24m680.91m0.00680.91m0.00
European Smaller Companies Trust PLC91.68m78.68m688.17m0.00688.17m0.00
Apax Global Alpha Ltd59.90m45.78m696.29m0.00696.29m0.00
Data as of Apr 29 2024. Currency figures normalised to Schroder Oriental Income Fund Limited's reporting currency: UK Pound GBX

Institutional shareholders

40.82%Per cent of shares held by top holders
HolderShares% Held
Rathbones Investment Management Ltd.as of 05 Mar 202434.63m14.06%
Evelyn Partners Investment Management LLPas of 31 Aug 202325.77m10.47%
Investec Wealth & Investment Ltd.as of 31 Aug 202325.04m10.17%
BlackRock Investment Management (UK) Ltd.as of 31 Mar 20243.94m1.60%
Quilter Investors Ltd.as of 28 Mar 20243.25m1.32%
Vanguard Global Advisers LLCas of 31 Mar 20242.86m1.16%
Janus Henderson Investors UK Ltd.as of 29 Feb 20241.60m0.65%
HSBC Global Asset Management (UK) Ltd.as of 04 Apr 20241.40m0.57%
Royal London Asset Management Ltd.as of 31 Dec 20231.06m0.43%
JPMorgan Asset Management (UK) Ltd.as of 31 Mar 2024959.94k0.39%
More ▼
Data from 31 Dec 2023 - 28 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.