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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)109.50m
- Net income in GBP94.50m
- Incorporated2005
- Employees0.00
- LocationSchroder Oriental Income Fund LimitedArnold House, St Julian's AvenuePO Box 208SAINT PETER PORT GY1 3NFGuernseyGGY
- Websitehttps://www.schroders.com/
Profile
| Management group(s) | Schroder Unit Trusts Limited |
|---|---|
| AIC sector | Asia Pacific Equity Income |
| ISIN | GB00B0CRWN59 |
| Launch date | 28 Jul 2005 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Biopharma Credit PLC | 114.34m | 91.01m |
| Global Smaller Companies Trust PLC | 59.12m | 51.35m |
| Baillie Gifford US Growth Trust PLC | 64.84m | 56.62m |
| European Smaller Companies Trust PLC | 102.73m | 90.06m |
| Impax Environmental Markets plc | -31.88m | -46.19m |
| Capital Gearing Trust plc | 44.88m | 40.20m |
| Edinburgh Worldwide Investment Trust plc | 188.80m | 177.00m |
| Cordiant Digital Infrastructure Ltd | 169.63m | 153.27m |
| Molten Ventures PLC | 137.10m | 111.20m |
| Schroder Oriental Income Fund Ltd | 109.50m | 94.50m |
| Oakley Capital Investments Ltd | 73.90m | 55.40m |
| Scottish American Investment Company PLC | 20.88m | 9.84m |
| Finsbury Growth & Income Trust PLC | -3.24m | -13.89m |
| Murray Income Trust plc | 30.19m | 22.88m |
| Invesco Asia Dragon Trust PLC | 217.46m | 206.02m |
| Ruffer Investment Company Ltd | 53.26m | 41.71m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Evelyn Partners Investment Management LLPas of 05 Dec 2025 | 24.90m | 10.90% |
| Rathbones Investment Management Ltd.as of 28 Jan 2025 | 17.23m | 7.54% |
| Investec Wealth & Investment Ltd.as of 27 Jan 2025 | 13.02m | 5.70% |
| J. M. Finn & Co. Ltd.as of 03 Jan 2025 | 11.72m | 5.13% |
| BlackRock Investment Management (UK) Ltd.as of 30 Jan 2026 | 4.23m | 1.85% |
| Vanguard Asset Management Ltd.as of 31 Dec 2025 | 3.03m | 1.33% |
| Royal London Asset Management Ltd.as of 31 Oct 2025 | 1.49m | 0.65% |
| HSBC Global Asset Management (UK) Ltd.as of 08 Jan 2026 | 1.27m | 0.56% |
| JPMorgan Asset Management (UK) Ltd.as of 31 Dec 2025 | 959.94k | 0.42% |
| Legal & General Investment Management Ltd.as of 31 Dec 2025 | 721.55k | 0.32% |
