Schroder Oriental Income (Ordinary Share) SOI

Asia Pacific - Excluding Japan

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Estimated NAV

256.00

Share Price

257.29

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder Oriental Income (Ordinary Share) Price 43.66%
Schroder Oriental Income (Ordinary Share) NAV 44.07%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 258.0 0.8% 256.00 256.00
21 May
110% 3.76%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
Schroder Oriental Income (Ordinary Share) Price-4.2635.1511.02
Schroder Oriental Income (Ordinary Share) NAV-4.7335.3811.70

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co 5.51%
Samsung Electronics Co Ltd 4.48%
HSBC Holdings Plc HK 4.11%
Fortune Real Estate 3.83%
China Petroleum & Chemical 3.27%
Midea Group 2.99%
Venture Corporation Limited 2.71%
Swire Pacific A 2.61%
BHP Billiton Limited 2.61%
National Australia Bank Ltd 2.43%

Sectors weighting

General Equity 97.60%
Net Current Assets 2.40%

Regional weighting

Other Countries 37.00%
Hong Kong 15.00%
Taiwan 13.00%
Singapore 12.00%
China 12.00%
South Korea 9.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 28 Jul 2005
  • Currency GBX
  • Domicile Guernsey
  • Share Price 257.29
  • Share Type Ordinary Share
  • TIDM SOI
  • ISIN GB00B0CRWN59
  • Shares Issued (M) 254
  • Market Capital (£M) 654.73
  • Gross Assets (£M) 711.73
  • Net Assets (£M) 649.72
  • TER (%) 0.89
  • Historic Dividend Yield (%) 3.76
  • Last AGM 15 Dec 2017
  • Next AGM 15 Dec 2018
  • Last Annual Report Date 27 Nov 2017
  • Next due Report Date 28 Feb 2018
  • Next due Report Type I/R
  • Objective:

    To provide total return through investments in equities and equity related investments in companies, which are based in or derive a significant proportion of revenues from the Asia Pacific region.

  • Management Group(s):

  • Schroder Investment Management Ltd
  • Managed by:

  • Matthew Dobbs Start: 28 Jul 2005
  • Management Contract & Fees:

    The basic management fee charged on 0.75% p.a. of the net assets of the Company, reducing to 0.70% p.a. on net assets above £250m. The fee is payable quarterly in arrears and calculated as at the last business day in February, May, August and November in each year while the agreement remains in force. 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. A fee will only be payable if the closing NAV exceeds the highest NAV for which a performance fee was previously paid. Any performance fee payable is capped at 0.75% of net assets.