Fact sheet: Schroder Oriental Inc

Fund information

Fund name
Schroder Oriental Income
Fund company manager
Schroder Investment Management
Fund type
ITR
Fund manager
Matthew Dobbs
since 28/07/2005
Fund objective
The Company's investment objective is to provide a total return for investors primarily through investments in equities and equity-related investments, of companies which are based in, or which derive a significant proportion of their revenues from, the Asia Pacific region and which offer attractive yields.
Benchmark
MSCI AC Pacific ex Japan
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

16.25 %

1 Year rank in sector

11/15

Sector

IT Asia Pacific excluding Japan Equities

Yield

3.5235

Fund size

£ 614.3 m

FE Risk score

130

NAV

249.68

Discount/Premium

+0.028

Gearing

103

Top in sector

Holdings snapshot

  • Hong Kong
    25.5%
  • Australia
    15.3%
  • Singapore
    15.2%
  • Taiwan
    13.7%
  • China
    11.7%
  • Hong Kong Equities
    25.5%
  • Australian Equities
    15.3%
  • Singapore Equities
    15.2%
  • Taiwanese Equities
    13.7%
  • Chinese Equities
    11.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.58 %2.92 %16.25 %46.27 %80.79 %
Sector-0.74 %7.82 %21.37 %42.31 %78.73 %
Rank within sector10 / 1512 / 1511 / 157 / 158 / 15
Quartile th3 rd4 th3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.89 %35.89 %-2.35 %12.83 %1.26 %
Sector18.82 %28.95 %-6.11 %11.75 %1.35 %
Rank within sector13 / 153 / 156 / 154 / 159 / 15
Quartile th4 th1 st2 nd2 nd3 rd

Risk statistics

Alpha2.71
Beta0.85
Sharpe0.77
Volatility14.42
Tracking error8.59
Information ratio0.05
R-Squared0.66

Price movement

52 week high261
52 week low222
Current bid price248.5
Current offer price251
Current mid price249.75

Holdings by region

  • 25.5% Hong Kong
  • 15.3% Australia
  • 15.2% Singapore
  • 13.7% Taiwan
  • 11.7% China
  • 7.7% Korea
  • 6.6% Thailand
  • 2.8% UK
  • 2.2% New Zealand
  • 1.8% Japan

Holdings by sector

-

Holdings by asset type

  • 25.5% Hong Kong Equities
  • 15.3% Australian Equities
  • 15.2% Singapore Equities
  • 13.7% Taiwanese Equities
  • 11.7% Chinese Equities
  • 7.7% South Korean Equities
  • 6.6% Thai Equities
  • 2.8% UK Equities
  • 2.2% New Zealand Equities
  • 1.8% Japanese Equities

Individual holdings

  • 5.1% HSBC HOLDINGS PLC
  • 5% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.3% FORTUNE REAL ESTATE INVESTMENT TRUST UTS
  • 3.1% NATIONAL AUSTRALIA BANK
  • 2.8% BHP BILLITON LTD
  • 2.8% SAMSUNG ELECTRONICS CO
  • 2.7% HOPEWELL HLDGS
  • 2.7% LG CHEM
  • 2.7% SWIRE PACIFIC
  • 2.4% MIDEA GROUP CO LTD