Share Class
ISIN: GB00B0CRWN59
Currency: GBX
Mid

234.00

09/11/2018

down -3.00 (-1.27%)

NAV

227.73

AUM (m): 582.02

Premium/Discount (%): 3.00

Yield (%): 3.40

Gearing (%): 8.25

Schroder Oriental Income Fund Limited GBP

Monthly performance % ( 30/09/2018 )

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Monthly performance
Schroder Oriental Income Fund Limited GBP OrdinaryNAVMSCI AC Pacific ex-Japan Net TR GBP
1 month 1.00 -0.29 -0.98
3 month 5.51 1.35 -0.14
6 month 2.41 2.18 2.04
Year to date 0.41 -0.59 -1.62
1 year 4.46 5.90 4.99
3 year 67.03 64.42 71.33
5 year 66.19 69.96 61.80

Annualised performance % ( 30/09/2018 )

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Annualised performance
Schroder Oriental Income Fund Limited GBP OrdinaryNAVMSCI AC Pacific ex-Japan Net TR GBP
3 year 18.60 18.05 19.68
5 year 10.70 11.20 10.11
Since launch 11.28 11.75 10.10

Discrete Quarter-end Yearly Performance % ( 30/09/2018 )

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Discrete Quarter-end Yearly Performance
Schroder Oriental Income Fund Limited GBP OrdinaryNAVMSCI AC Pacific ex-Japan Net TR GBP
2018 4.46 5.90 4.99
2017 11.47 11.56 17.44
2016 43.44 39.16 38.95
2015 -4.95 -2.93 -9.20
2014 4.67 6.49 4.01

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