Share Class
ISIN: GB00B0CRWN59
Currency: GBX
Mid

250.00

14/02/2019

up 1.00 (0.40%)

NAV

248.38

AUM (m): 642.03

Premium/Discount (%): 1.00

Yield (%): 3.20

Gearing (%): 7.71

Schroder Oriental Income Fund Limited GBP

Monthly performance % ( 31/12/2018 )

Display as chart Display as chart
Monthly performance
Schroder Oriental Income Fund Limited GBP OrdinaryNAVMSCI AC Pacific ex-Japan Net TR GBP
1 month -0.85 -2.30 -2.87
3 month -6.38 -6.40 -7.70
6 month -1.22 -5.13 -7.82
Year to date -6.00 -6.95 -9.19
1 year -6.00 -6.95 -9.19
3 year 46.61 40.52 45.57
5 year 61.53 61.96 50.03

Annualised performance % ( 31/12/2018 )

Display as chart Display as chart
Annualised performance
Schroder Oriental Income Fund Limited GBP OrdinaryNAVMSCI AC Pacific ex-Japan Net TR GBP
3 year 13.59 11.99 13.32
5 year 10.06 10.12 8.50
Since launch 10.51 10.96 9.30

Discrete Quarter-end Yearly Performance % ( 31/12/2018 )

Display as chart Display as chart
Discrete Quarter-end Yearly Performance
Schroder Oriental Income Fund Limited GBP OrdinaryNAVMSCI AC Pacific ex-Japan Net TR GBP
2018 -6.00 -6.95 -9.19
2017 14.78 15.96 25.06
2016 35.89 30.23 28.19
2015 -2.35 0.27 -4.41
2014 12.83 14.95 7.81

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