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

35.37 %

1 Year rank in sector

11/15

Sector

IT Asia Pacific excluding Japan Equities

Yield

4.1616

Fund size

£ 593.1 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing

100

Top in sector

Holdings snapshot

  • Hong Kong
    24.3%
  • Australia
    18.2%
  • Taiwan
    16.9%
  • Singapore
    13.7%
  • China
    11.6%
  • Hong Kong Equities
    24.3%
  • Australian Equities
    18.2%
  • Taiwanese Equities
    16.9%
  • Singapore Equities
    13.7%
  • Chinese Equities
    11.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.17 %10.07 %38.99 %56.97 %96.77 %
Sector3.27 %17.4 %47.23 %52.61 %88.66 %
Rank within sector11 / 1515 / 1511 / 157 / 157 / 15
Quartile th3 rd4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.17 %35.89 %-2.35 %12.83 %1.26 %
Sector15.36 %28.95 %-6.11 %11.75 %1.35 %
Rank within sector15 / 153 / 156 / 154 / 159 / 15
Quartile th4 th1 st2 nd2 nd3 rd

Risk statistics

Alpha3.32
Beta0.85
Sharpe0.84
Volatility14.56
Tracking error8.59
Information ratio0.12
R-Squared0.67

Price movement

52 week high249.5
52 week low182
Current bid price247
Current offer price248
Current mid price247.5

Holdings by region

  • 24.3% Hong Kong
  • 18.2% Australia
  • 16.9% Taiwan
  • 13.7% Singapore
  • 11.6% China
  • 6.7% Korea
  • 6.3% Thailand
  • 2% UK
  • 1.8% New Zealand
  • 0.8% Malaysia

Holdings by sector

-

Holdings by asset type

  • 24.3% Hong Kong Equities
  • 18.2% Australian Equities
  • 16.9% Taiwanese Equities
  • 13.7% Singapore Equities
  • 11.6% Chinese Equities
  • 6.7% South Korean Equities
  • 6.3% Thai Equities
  • 2% UK Equities
  • 1.8% New Zealand Equities
  • 0.8% Malaysian Equities

Individual holdings

  • 7% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.3% FORTUNE REAL ESTATE INVESTMENT TRUST UTS
  • 4.1% HSBC HLDGS
  • 3.2% NATIONAL AUSTRALIA BANK
  • 3% HOPEWELL HLDGS
  • 2.7% SAMSUNG ELECTRONICS CO
  • 2.5% FAR EASTONE TELECOMMUNICATIONS
  • 2.4% CHINA PETROLEUM & CHEMICAL CORP
  • 2.3% LG CHEM
  • 2.2% TRANSURBAN GROUP