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Schroder Oriental Income

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Schroder Oriental Income
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Company's investment objective 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 significant proportion of their revenues from, the Asia Pacific region and which offer attractive yields.

    How does FE rate this fund?

    • No FE Alpha managers
    • 3
    • Not included in the AFI

    Who manages this fund?

    Matthew Dobbs Since 28-Jul-2005

    Matthew Dobbs joined Schroders in 1981 as an equity analyst, with secondments to both New York and Singapore. He has...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 19/10/2017
        3m 6m 1yr 3yrs 5yrs
    Schroder Oriental Income +4.5 +11.1 +14.9 +60.3 +85.6
    Asia Pacific excluding Japan Equities +2.8 +12.5 +17.5 +54.7 +79.5
    NAV +3.0 +9.0 +10.4 +58.1 +83.0

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Asia Pacific excluding Japan Equities?

    Quartile Ranking

        1y 3y
    ? Position 10 / 15 7 / 15
    ? Quartile 3 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 10.07 14.29
    ? Alpha -0.02 3.75
    ? Beta 0.64 0.84
    ? Sharpe 0.79 0.80
    ? Info Ratio -0.78 0.18
    ? R2 0.61 0.68
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 129
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 0.89%
    ? Performance Fee N/A
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes


                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Schroder Oriental Income GBX 263.13 20 Oct 2017 1.61 258.95 258.95 105 3.34 3.34


      Unit type Exchange TIDM Citicode SEDOL ISIN
    Schroder Oriental Income INC SOI UM88 B0CRWN5 GB00B0CRWN59
  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2017)

    Rank Asset %    
    1 Hong Kong Equities 26.60
    2 Australian Equities 15.50
    3 Singapore Equities 15.00
    4 Taiwanese Equities 12.80
    5 Chinese Equities 10.80
    6 South Korean Equities 9.00
    7 Thai Equities 6.60
    8 UK Equities 2.90
    9 New Zealand Equities 2.40
    10 Others -1.60

    Top Holdings (31 Aug 2017)

  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: N/A
    Fund Launch: 28-Jul-2005
    Unit Launch: 28-Jul-2005
    Savings plan: NO
    Last AGM: 14-Dec-2016
    Stockbroker(s): Winterflood Investment Trusts
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Issued: 246,708
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: December 2017
    Management Contract: The manager is entitled to a basic fee of 0.75% per ann... More
    Continuation/Wind-up provision: The Company does not have a fixed life, the company may... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £648.8m / $854.0m (19-Oct-17)
    Market Value: £ 649.15m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 30-May-2017
    EGM: N/A
    Borrowing limits: N/A
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    31 Gresham Street, London, EC2V 7QA

    0800 718 777 (Main Number)

Annual Management Charges: 0.7% p.a. for net assets above £250m, 0.75% p.a. up to £250m;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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