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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 significant 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)-15.55m
- Net income in GBP-25.91m
- 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
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| European Opportunities Trust PLC | 77.54m | 64.12m | 557.44m | 0.00 | 13.03 | 0.9289 | 8.69 | 7.19 | 0.6493 | 0.6493 | 0.7837 | 9.11 | 0.0849 | -- | 22.17 | -- | 7.02 | 2.33 | 7.40 | 2.52 | 85.79 | 70.09 | 82.69 | 63.92 | -- | -- | 0.00 | 16.17 | -6.29 | -18.85 | -13.52 | -21.82 | -- | -11.65 |
| Asia Dragon Trust PLC | -95.36m | -103.74m | 568.39m | 0.00 | -- | 0.8451 | -- | -- | -0.888 | -0.888 | -0.815 | 4.21 | -0.1585 | -- | -- | -- | -17.24 | 0.5553 | -18.48 | 0.5826 | -- | 63.44 | -- | 32.25 | -- | -46.94 | 0.077 | 187.65 | -77.24 | -- | -71.42 | -- | -- | 10.53 |
| Henderson Smaller Companies Inv Trst PLC | -54.04m | -60.89m | 570.80m | 0.00 | -- | 0.9364 | -- | -- | -0.8152 | -0.8152 | -0.7234 | 8.16 | -0.0732 | -- | -- | -- | -8.25 | -0.4607 | -8.71 | -0.4891 | -- | -151.85 | -- | -184.25 | -- | -- | 0.1288 | -- | 38.26 | -- | 36.67 | -- | -- | 4.36 |
| JLEN Environmental Assets Group Ltd | 20.41m | 10.42m | 580.82m | 0.00 | 55.75 | 0.7333 | -- | 28.46 | 0.0158 | 0.0158 | 0.0309 | 1.20 | 0.0251 | -- | -- | -- | 1.28 | 11.39 | 1.28 | 11.43 | 58.11 | 91.45 | 51.04 | 90.01 | -- | -- | 0.00 | 57.85 | -43.78 | 32.98 | -46.87 | 36.09 | -- | 2.50 |
| Baillie Gifford US Growth Trust PLC | 26.82m | 20.74m | 583.07m | 0.00 | 28.71 | 1.01 | -- | 21.74 | 0.068 | 0.068 | 0.0879 | 1.94 | 0.043 | -- | 24.12 | -- | 3.32 | -- | 3.57 | -- | 87.57 | -- | 77.34 | -- | -- | 11.38 | 0.00 | -- | 96.84 | -- | 95.17 | -- | -- | -- |
| Bluefield Solar Income Fund Ltd | 932.00k | 13.14m | 605.68m | 0.00 | 46.37 | 0.7334 | -- | 649.87 | 0.0215 | 0.0215 | 0.0015 | 1.36 | 0.0011 | -- | 3.97 | -- | 1.54 | 11.24 | 1.54 | 11.25 | -10.41 | -7.30 | 1,410.09 | 8,112.35 | -- | -- | 0.00 | 44.36 | 8.63 | 5.14 | -73.20 | 6.10 | -- | 3.01 |
| Blackrock Greater Eurp Invstmnt Trst PLC | 99.68m | 91.59m | 612.24m | 0.00 | 6.75 | 1.09 | -- | 6.14 | 0.9058 | 0.9058 | 0.9863 | 5.60 | 0.1836 | -- | 114.77 | -- | 16.87 | 6.73 | 17.45 | 7.00 | 94.61 | 88.80 | 91.89 | 86.02 | -- | -- | 0.0466 | 18.34 | 151.25 | 20.81 | 145.49 | 21.37 | -- | 3.26 |
| GCP Infrastructure Investments Ltd | 51.71m | 30.91m | 613.54m | 0.00 | 20.22 | 0.6439 | -- | 11.87 | 0.035 | 0.035 | 0.0586 | 1.10 | 0.0477 | -- | 136.07 | -- | 2.85 | 5.30 | 3.01 | 5.37 | 83.23 | 88.22 | 59.77 | 77.43 | -- | 4.30 | 0.0978 | 109.08 | -67.17 | -9.98 | -77.98 | -15.89 | -- | -1.63 |
| Schroder Oriental Income Fund Ltd | -15.55m | -25.91m | 622.88m | 0.00 | -- | 0.9921 | -- | -- | -0.1019 | -0.1019 | -0.0604 | 2.56 | -0.0213 | -- | -- | -- | -3.55 | 4.03 | -3.78 | 4.31 | -- | 82.52 | -- | 74.32 | -- | -- | 0.0574 | 94.94 | -159.50 | -- | -250.76 | -- | -- | 3.64 |
| SDCL Energy Efficiency Income Trust PLC | -94.90m | -106.20m | 629.54m | 0.00 | -- | -- | -- | -- | -0.0972 | -0.0972 | -0.088 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -108.79 | -- | -123.32 | -- | -- | -- |
| Baillie Gifford Japan Trust PLC | 26.92m | 18.32m | 634.26m | 0.00 | 34.10 | 0.8473 | -- | 23.56 | 0.2082 | 0.2082 | 0.2918 | 8.38 | 0.0296 | -- | 9.71 | -- | 2.02 | -0.6413 | 2.21 | -0.6638 | 77.15 | -114.07 | 68.06 | -187.66 | -- | -- | 0.0952 | -- | 76.47 | -- | 72.19 | -- | -- | 75.54 |
| BlackRock Smaller Companies Trust plc | -36.82m | -44.14m | 641.50m | 0.00 | -- | 0.968 | -- | -- | -0.9102 | -0.9102 | -0.756 | 14.07 | -0.0466 | -- | -- | -- | -5.58 | 2.27 | -5.61 | 2.31 | -- | 73.14 | -- | 70.37 | -- | -- | 0.0923 | 83.65 | -283.72 | -- | -326.47 | -- | -- | 9.00 |
| JPMorgan Indian Investment Trust plc | 21.41m | 2.96m | 648.10m | 0.00 | 152.11 | 0.8607 | -- | 30.27 | 0.0599 | 0.0599 | 0.2866 | 10.59 | 0.0267 | -- | 6.21 | -- | 0.368 | 6.70 | 0.37 | 6.72 | 76.75 | 94.76 | 13.81 | 83.41 | -- | -- | 0.00 | 0.00 | -53.96 | -- | -93.30 | -- | -- | -- |
| Bellevue Healthcare Trust PLC | -107.95m | -121.04m | 656.45m | 0.00 | -- | 0.9871 | -- | -- | -0.221 | -0.221 | -0.1967 | 1.44 | -0.1137 | -- | -- | -- | -12.75 | 2.86 | -14.50 | 3.10 | -- | 78.16 | -- | 68.93 | -- | -33.26 | 0.0455 | 116.21 | -290.64 | -- | -192.19 | -- | -- | 8.41 |
| Jpmorgan European Discovery Trust PLC | 40.54m | 28.24m | 670.13m | 0.00 | 25.43 | 1.05 | -- | 16.53 | 0.1793 | 0.1793 | 0.2574 | 4.35 | 0.0553 | -- | 7.08 | -- | 3.85 | 3.69 | 4.17 | 3.86 | 75.92 | 80.54 | 69.66 | 75.47 | -- | -- | 0.00 | 38.66 | -261.34 | -- | -1,285.71 | -- | -- | 6.08 |
| European Smaller Companies Trust PLC | 91.68m | 78.68m | 673.02m | 0.00 | 8.60 | 0.8917 | -- | 7.34 | 0.1963 | 0.1963 | 0.2288 | 1.89 | 0.1118 | -- | 23.69 | -- | 9.59 | 6.42 | 10.80 | 7.17 | 89.21 | 85.31 | 85.82 | 81.12 | -- | -- | 0.1173 | 30.95 | 175.59 | 47.51 | 159.74 | 60.06 | -- | 14.63 |
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 05 Mar 2024 | 34.63m | 14.06% |
| Evelyn Partners Investment Management LLPas of 31 Aug 2023 | 25.77m | 10.47% |
| Investec Wealth & Investment Ltd.as of 31 Aug 2023 | 25.04m | 10.17% |
| BlackRock Investment Management (UK) Ltd.as of 29 Feb 2024 | 3.95m | 1.60% |
| Quilter Investors Ltd.as of 28 Mar 2024 | 3.25m | 1.32% |
| Vanguard Global Advisers LLCas of 29 Feb 2024 | 2.84m | 1.15% |
| Janus Henderson Investors UK Ltd.as of 29 Feb 2024 | 1.60m | 0.65% |
| HSBC Global Asset Management (UK) Ltd.as of 04 Apr 2024 | 1.40m | 0.57% |
| Royal London Asset Management Ltd.as of 31 Dec 2023 | 1.06m | 0.43% |
| JPMorgan Asset Management (UK) Ltd.as of 29 Feb 2024 | 959.94k | 0.39% |
