Share Class
ISIN: GB00B0CRWN59
Currency: GBX
Mid

244.00

19/09/2018

up 2.00 (0.83%)

NAV

241.25

AUM (m): 613.01

Premium/Discount (%): 1.00

Yield (%): 3.30

Gearing (%): 10.90

Schroder Oriental Income Fund Limited GBP

Monthly performance % ( 31/07/2018 )

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Monthly performance
Schroder Oriental Income Fund Limited GBP OrdinaryNAVMSCI AC Pacific ex-Japan Net TR GBP
1 month 7.05 2.51 1.25
3 month 1.18 0.28 0.84
6 month -0.17 -0.52 -2.01
Year to date 1.87 0.54 -0.25
1 year 4.94 5.18 5.87
3 year 53.86 50.52 56.50
5 year 65.27 62.87 62.24

Annualised performance % ( 31/07/2018 )

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Annualised performance
Schroder Oriental Income Fund Limited GBP OrdinaryNAVMSCI AC Pacific ex-Japan Net TR GBP
3 year 15.43 14.59 16.09
5 year 10.56 10.24 10.16
Since launch 11.55 12.00 10.41

Discrete Quarter-end Yearly Performance % ( 31/03/2018 )

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Discrete Quarter-end Yearly Performance
Schroder Oriental Income Fund Limited GBP OrdinaryNAVMSCI AC Pacific ex-Japan Net TR GBP
2018 4.23 4.79 8.35
2017 38.96 32.73 35.83
2016 -6.55 -1.43 -8.57
2015 23.05 19.32 18.35
2014 -9.49 -6.65 -6.78

Overview

Asset ClassEquity
Share ClassOrdinary
Share Class CurrencyGBX
Fund Manager(s)Matthew Dobbs
Fund Launch Date28/07/2005
Share Class Launch Date28/07/2005
BenchmarkMSCI AC Pacific ex-Japan Net TR GBP
Investment SchemeInvestment Trust
DomicileUnited Kingdom
Fund Range NameSchroder Investment Trusts

Charges

Performance feeThe 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. A fee will only be payable if the closing NAV exceeds the highest NAV for which a performance fee was previously paid. Any performance fee payable is capped at 1% of net assets.
Ongoing Charge0.85 %
Minimum monthly contribution£50

Fund Codes

ISINGB00B0CRWN59
SEDOLB0CRWN5

Other

Pricing FrequencyDaily
Eligible for ISAYes