Schroder Oriental Income (Ordinary Share) SOI

Asia Pacific - Excluding Japan

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Estimated NAV

258.00

Share Price

263.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder Oriental Income (Ordinary Share) Price 52.82%
Schroder Oriental Income (Ordinary Share) NAV 49.81%
MSCI AC Asia Pac ex Jap 39.32%
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 263.0 1.8% 258.00 258.00
17 Jan
117% 3.50%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
Schroder Oriental Income (Ordinary Share) Price-10.9648.1615.84
Schroder Oriental Income (Ordinary Share) NAV-7.5544.0312.50
MSCI AC Asia Pac ex Jap-19.5126.2937.07

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co 5.59%
HSBC Holdings Plc HK 4.98%
Samsung Electronics Co Ltd 4.78%
Fortune Real Estate 4.07%
Midea Group 2.95%
National Australia Bank Ltd 2.85%
BHP Billiton Limited 2.74%
Swire Pacific A 2.74%
Venture 2.54%
Hopewell Holdings Ltd. 2.54%

Sectors weighting

General Equity 98.40%
Net Current Assets 1.60%

Regional weighting

Other Countries 40.00%
Hong Kong 14.00%
Singapore 13.00%
Taiwan 12.00%
China 11.00%
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 263.00
  • Share Type Ordinary Share
  • TIDM SOI
  • ISIN GB00B0CRWN59
  • Shares Issued (M) 250
  • Market Capital (£M) 657.32
  • Gross Assets (£M) 699.44
  • Net Assets (£M) 645.67
  • TER (%) 0.89
  • Historic Dividend Yield (%) 3.50
  • 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.