Schroder Oriental Income Ord (LSE:SOI) - Overview

Investment Trust Report

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Schroder Oriental Income Fund Limited SOI

Closing Price
GBX228.50

1 Day Change
1.51|0.66%

As of 08/12/2016

Last Close228.50
52-Wk Range160.50 - 244.50
Tot Assets Mil593.29
Mkt Cap Mil545.25
Yield %3.72
Estimated Nav233.06
Discount % %-1.96
12M Avg Disc %-1.68
Last Actual NAV229.72
Last NAV Date07/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets593.294m
Net Assets556.144m
Market Capitalisation545.254m
Gross Gearing107%
Net Gearing104%
Average Daily Shares Traded (1 Yr)0.196m
Average Daily Value Traded (1 Yr)0.394m
Ongoing Charge (2016)0.89%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B0CRWN59
Launch Date28 Jul 2005
Financial Year EndAug 2017
Next AGMDec 2016
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 08/12/20161 Yr High1 Yr Low
Price228.50244.50160.50
NAV*233.06247.92170.13
Discount/Premium-1.963.13-6.90
Category Discount---
Z-Statistics (1Yr)-0.43  

Total Returns (GBP) 08/12/2016

 Chg (%)  
More ...
Price1.80 
NAV0.18
Cat Price-4.28
Cat NAV-3.40
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.800017/11/20162016
Income1.600014/07/20162016
Income1.600012/05/20162016
Income1.500014/01/20162016
Income3.400019/11/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
09/08/2016PurchaseMr. Peter Rigg227.3511,00025,009.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

5 Stars

Morningstar® Category

Asia-Pacific ex-Japan Equity

Benchmarks

Fund Benchmark

MSCI AC PACIFIC ex JAPAN

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share238.623m

Investment 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.
Managers
Matthew Dobbs28/07/2005

Directors

Fergus Dunlop, Paul Meader, Peter Rigg, Christopher Sherwell, Robert Sinclair
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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