Objective
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.
Management group
Schroder Investment Management
Launch date
28/07/2005
Domicile
United Kingdom
Fund manager
Richard Sennitt
Dividend frequency
Quarterly
Wind-up provisions
It is not intended for the Company to have a limited life and the Articles of Association do not contain any provisions for review of the future of the Company at specified intervals.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
762.20 696.22 265.50 275.37 Mar, Jun, Sep, Dec -3.58 4 3.95 0.85 (31/08/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
28/04/2022 13/05/2022 1.900 Income No 2022
27/01/2022 22/02/2022 1.900 Income No 2022
11/11/2021 30/11/2021 4.800 Income No 2021
05/08/2021 27/08/2021 1.900 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Schroder Oriental Income Share price total return -1.2 22.3 34.1 159.2
Asia Pacific Equity Income AIC sector Share price total return -6.3 16.9 30.5 135.8
Morningstar Asia ex-Japan * Total return -9.3 20.3 30.4 134.6
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
262,228,024

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 294,138 6,641,176 81,665,747 427,575,737
Average N/A 332,059 322,790 337,738
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.78 17.42 218.58 1,072.69
Average N/A 0.87 0.86 0.85
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B0CRWN59 SOI GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/04/2022

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 8.6
Samsung Electronics Co Ltd Participating Preferred 7.2
BHP Group Ltd 4.4
HKT Trust and HKT Ltd 3.1
Singapore Telecommunications Ltd 3.1
Hon Hai Precision Industry Co Ltd 3.1
National Australia Bank Ltd 3.1
Rio Tinto PLC 3.0
BOC Hong Kong Holdings Ltd 2.9
Smbc Sholo220620b 29-Apr-2022 1.488710% 31-May-202 -5.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.