Schroder Oriental Income Fund (SOI) Ordinary 1p
Sell:271.50p
Buy:273.00p
0
Change:
1.50p
(0.55%)
1.50p
(0.55%)
FTSE 250:0.52%
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Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
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Sell:271.50p
Buy:273.00p
Change:
1.50p
(0.55%)
1.50p
(0.55%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:271.50p
Buy:273.00p
Change:
1.50p
(0.55%)
1.50p
(0.55%)
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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.
| Security | Weight |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 12.11% |
| Samsung Electronics Co Ltd Participating Preferred | 4.91% |
| Oversea-Chinese Banking Corp Ltd | 3.54% |
| Singapore Telecommunications Ltd | 3.30% |
| MediaTek Inc | 3.28% |
| BOC Hong Kong Holdings Ltd | 3.21% |
| DBS Group Holdings Ltd | 3.01% |
| Hon Hai Precision Industry Co Ltd | 3.00% |
| Telstra Group Ltd | 2.61% |
| ASE Technology Holding Co Ltd | 2.30% |
| Sector | Weight |
|---|---|
| Financial Services | 35.10% |
| Technology | 30.71% |
| Communication Services | 11.37% |
| Real Estate | 6.74% |
| Consumer Defensive | 5.76% |
| Basic Materials | 4.80% |
| Consumer Cyclical | 3.13% |
| Industrials | 2.68% |
| Energy | 2.41% |
| Healthcare | 1.12% |
| Country | Weight |
|---|---|
| Taiwan | 24.90% |
| Australia | 17.03% |
| Singapore | 15.97% |
| China | 13.56% |
| South Korea | 11.73% |
| Hong Kong | 10.12% |
| Indonesia | 4.14% |
| United Kingdom | 2.16% |
| Luxembourg | 1.72% |
| Thailand | 1.19% |
Fee Structure
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.
Dividend Policy
It is expected that interim dividends on the Ords of Company will be declared in respect of the quarters ended 30 November, 28 February, 31 May and 31 August in January, April/May, July and October/November each year.
ASSET SPLIT
Trust Manager
Richard Sennitt
Manager Bio
Richard Sennitt is a Fund Manager, Pacific Equities and Global Small Cap Equities at Schroders, which involves acting as a fund manager for Pacific Equity and Global Small Cap Equity accounts, based in London. He joined Schroders in 1993 and is based in London. Qualifications: ASIP; BA from Oxford University.
Board Of Directors
Paul MeaderChairman, Alexa Coates, Nicholas Winsor, Simon Davis, Isabel Liu
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.