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Data as at: 23/05/2022
In
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.
AIC sector
Management group
Schroder Investment Management
Company website
Launch date
28/07/2005
August
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
9,005,000
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)
Trading details
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
