Share Class
ISIN: GB00B0CRWN59
Currency: GBX
Mid

248.00

13/07/2018

up 0.50 (0.20%)

NAV

243.63

AUM (m): 618.50

Premium/Discount (%): 2.00

Yield (%): 3.20

Gearing (%): 10.76

Schroder Oriental Income Fund Limited GBP

Monthly performance % ( 31/05/2018 )

Display as chart Display as chart
Monthly performance
Schroder Oriental Income Fund Limited GBP OrdinaryNAVMSCI AC Pacific ex-Japan Net TR GBP
1 month 0.00 1.61 2.91
3 month 0.29 1.33 1.52
6 month 2.59 4.75 4.85
Year to date 0.69 1.88 1.80
1 year 7.17 10.15 13.37
3 year 40.40 42.96 41.27
5 year 51.44 57.16 59.66

Annualised performance % ( 31/05/2018 )

Display as chart Display as chart
Annualised performance
Schroder Oriental Income Fund Limited GBP OrdinaryNAVMSCI AC Pacific ex-Japan Net TR GBP
3 year 12.00 12.70 12.17
5 year 8.70 9.46 9.80
Since launch 11.61 12.28 10.73

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

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 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