Investment Trusts

Schroder Oriental Income Fund Limited

SOI:LSE

Schroder Oriental Income Fund Limited

  • Price (GBX)274.00
  • Today's Change1.00 / 0.37%
  • Shares traded410.96k
  • 1 Year change12.30%
  • Beta0.8438
Data delayed at least 20 minutes, as of Nov 22 2024 16:39 GMT.
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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 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)125.47m
  • Net income in GBP110.40m
  • Incorporated2005
  • Employees0.00
  • Location
    Schroder Oriental Income Fund LimitedArnold House, St Julian's AvenuePO Box 208SAINT PETER PORT GY1 3NFGuernseyGGY
  • Websitehttps://www.schroders.com/
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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
Henderson Smaller Companies Inv Trst PLC100.37m93.35m599.54m0.00599.54m0.00
Bellevue Healthcare Trust PLC-19.04m-30.45m602.02m0.00602.02m0.00
Partners Group Private Equity Ltd51.23m19.18m604.13m1.95k604.13m1.95k
Molten Ventures PLC2.70m-5.90m613.80m55.00613.80m55.00
Brunner Investment Trust Plc109.30m103.52m616.91m0.00616.91m0.00
Syncona Ltd5.65m-17.55m630.88m0.00630.88m0.00
GCP Infrastructure Investments Ltd36.08m15.07m633.50m0.00633.50m0.00
BlackRock Smaller Companies Trust plc133.64m125.78m633.96m0.00633.96m0.00
VinaCapital Vietnam Opportunity Fund Ltd79.32m57.93m637.92m0.00637.92m0.00
Edinburgh Worldwide Investment Trust plc-75.55m-87.03m638.29m0.00638.29m0.00
Cordiant Digital Infrastructure Ltd99.86m80.30m640.19m0.00640.19m0.00
Schroder Oriental Income Fund Ltd125.47m110.40m643.77m0.00643.77m0.00
European Smaller Companies Trust PLC97.52m84.90m655.31m0.00655.31m0.00
Asia Dragon Trust PLC-36.25m-46.86m659.27m0.00659.27m0.00
JPMorgan Indian Investment Trust plc142.43m114.31m670.22m0.00670.22m0.00
Apax Global Alpha Ltd13.58m2.88m693.35m0.00693.35m0.00
Data as of Nov 22 2024. Currency figures normalised to Schroder Oriental Income Fund Limited's reporting currency: UK Pound GBX

Institutional shareholders

38.13%Per cent of shares held by top holders
HolderShares% Held
Rathbones Investment Management Ltd.as of 24 Oct 202430.86m12.73%
Investec Wealth & Investment Ltd.as of 31 Aug 202325.04m10.33%
Evelyn Partners Investment Management LLPas of 31 Oct 202423.69m9.77%
BlackRock Investment Management (UK) Ltd.as of 30 Sep 20244.16m1.71%
Vanguard Global Advisers LLCas of 31 Oct 20243.64m1.50%
HSBC Global Asset Management (UK) Ltd.as of 07 Nov 20241.30m0.54%
Royal London Asset Management Ltd.as of 31 Jul 20241.05m0.44%
JPMorgan Asset Management (UK) Ltd.as of 30 Sep 2024959.94k0.40%
Janus Henderson Investors UK Ltd.as of 30 Sep 2024884.85k0.37%
Legal & General Investment Management Ltd.as of 30 Sep 2024841.49k0.35%
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Data from 30 Sep 2024 - 31 Oct 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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