Company Schroder Oriental Income Fund Limited

Equities

SOI

GB00B0CRWN59

Closed End Funds

Market Closed - London S.E. 11:35:27 2024-04-26 am EDT 5-day change 1st Jan Change
259 GBX +1.17% Intraday chart for Schroder Oriental Income Fund Limited +2.57% +2.17%

Business Summary

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.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
37 100.0 % 33 100.0 % -9.94%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
37 100.0 % 33 100.0 % -9.94%

Managers

Managers TitleAgeSince
Corporate Officer/Principal 65 04-12-31

Members of the board

Members of the board TitleAgeSince
Director/Board Member - 21-11-03
Chairman 58 15-12-31
Director/Board Member - 20-03-23
Director/Board Member 54 18-02-01

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 262,918,024 244,830,390 ( 93.12 %) 18,040,000 ( 6.861 %) 93.12 %

Shareholders

NameEquities%Valuation
Rathbones Investment Management Ltd.
14.06 %
34,632,704 14.06 % 113 M p
Investec Wealth & Investment Ltd.
10.17 %
25,041,879 10.17 % 82 M p
Tilney Investment Management Ltd.
0.2842 %
700,000 0.2842 % 2 M p
London & St. Lawrence Investment Co. Plc (Invt Mgmt)
0.2840 %
699,398 0.2840 % 2 M p
BMO Investment Business Ltd.
0.2820 %
694,444 0.2820 % 2 M p
abrdn Alternative Investments Ltd.
0.2793 %
687,827 0.2793 % 2 M p
State Street Global Advisors Ltd.
0.1973 %
485,863 0.1973 % 2 M p
Barratt & Cooke Ltd.
0.1826 %
449,700 0.1826 % 1 M p
Link Fund Solutions Ltd.
0.0472 %
116,200 0.0472 % 379 451 p
Seven Investment Management LLP
0.0448 %
110,400 0.0448 % 360 511 p

Company contact information

Schroder Oriental Income Fund Ltd.

Arnold House St. Julian's Avenue

GY1 3NF, St. Peter Port

+44 020 7658 6000

http://www.schroders.co.uk/orientalincome
address Schroder Oriental Income Fund Limited(SOI)
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