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About the company
The Scottish Oriental Smaller Companies Trust plc is a United Kingdom-based investment company. The investment objective of the Company is to achieve long-term capital growth by investing mainly in smaller Asian quoted companies. The Company invests mainly in the shares of smaller Asian quoted companies. Its investments in various regions include Australasia, China, Hong Kong, India, Indonesia, Japan, Malaysia, Pakistan, Philippines, Singapore, South Korea, Sri Lanka, Taiwan, Thailand and Vietnam. The Company invests no more than 15% of its total assets in other listed investment companies (including listed investment trusts). The Company invests no more than 15% of its total assets in the securities of any one company or group of companies at the time of investment. First Sentier Investors (UK) Investment Management Limited is the investment manager of the Company.
- Revenue in GBP (TTM)53.44m
- Net income in GBP40.62m
- Incorporated1995
- Employees0.00
- LocationScottish Oriental Smaller Companies Trust Plc10 St. Colme StreetEDINBURGH EH3 6AAUnited KingdomGBR
- Phone+44 13 1378 0500Fax+44 13 1538 6607
- Websitehttps://www.scottishoriental.com/
Profile
Management group(s) | First Sentier Investors (UK) Funds Ltd |
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AIC sector | Asia Pacific Smaller Companies |
ISIN | GB0007836132 |
Launch date | 29 Mar 1995 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
To achieve long-term capital growth by investing in mainly smaller Asian quoted companies with market capitalisations of below USD 5,000 m, or the equivalent thereof, at the time of investment.
Managed by
Vinay Agarwal, Sreevardhan Agarwal, Martin Lau |
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Management & contract fees
Annual management fee of 0.75% p.a. on the NAV of the company payable quarterly in arrears. Performance fee is 10% of that portion of the NAV outperformance over the benchmark. Contract is terminable on 1 year notice.
Peer analysis
Company | Revenue (TTM) | Net income (TTM) |
---|---|---|
Schroder Japan Trust PLC | 50.89m | 46.93m |
Literacy Capital PLC | 56.33m | 48.20m |
Jpmorgan Asia Growth & Income PLC | 24.81m | 20.82m |
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Gresham House Energy Storage Fund PLC | -100.10m | -110.11m |
Henderson International Income Trust PLC | 18.14m | 12.76m |
Scottish Oriental Smaller Co's Trust PLC | 53.44m | 40.62m |
Henderson Eurotrust PLC | 31.38m | 27.02m |
Nippon Active Value Fund PLC | 53.13m | 47.56m |
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Lowland Investment Company P L C | 57.32m | 52.79m |
Baillie Gifford European Growth Trst PLC | 24.20m | 27.88m |
Biotech Growth Trust PLC | -87.00m | -92.03m |
Baillie Gifford Shin Nippon PLC | -75.99m | -81.91m |