Schroder Oriental Income Fund Limited

Name
Schroder Oriental Income Fund Limited
Manager
Schroder Unit Trusts Limited
Type
Closed Ended Investment Company
ISIN
GB00B0CRWN59
Sector
Asia Pacific Income
Launched
28/07/2005
OCF
0.86 %
Risk Rating
5
3 Year Sharpe
0.08
3 Year Alpha
-0.18
Yield
4.5 %
Benchmark
MSCI AC Pacific Ex Japan GR USD
Fund Size
£ 619.16 million
NAV
241
Gearing
108
Discount Premium
-5
To invest in a diversified portfolio of investments, primarily equities and equity-related investments, of companies which are based in, or derive a significant proportion of their revenues from the Asia Pacific region. The portfolio is diversified across a number of industries and a number of countries in that region. The portfolio may include government, quasi-government, corporate and high yield bonds and preferred shares.
Holding %
GlaxoSmithKline PLC 9.59 %
British American Tobacco PLC 7.60 %
AstraZeneca PLC 6.41 %
BAE Systems PLC 6.05 %
Tesco PLC 5.97 %
RELX PLC 5.44 %
Unilever PLC 5.35 %
Pets at Home Group PLC 5.33 %
BP PLC 5.24 %
Legal & General Group PLC 4.81 %
Region %
United Kingdom 98.69 %
Sector %
Financial Services 15.78 %
Consumer Defensive 15.32 %
Healthcare 12.96 %
Consumer Cyclical 12.77 %
Industrials 10.69 %
Basic materials 8.63 %
Communication Services 8.10 %
Energy 8.09 %
Real Estate 5.75 %
Name
Schroder Unit Trusts Limited
Address
EC2Y 5AU, London, United Kingdom
Legal Structure
Closed Ended Investment Company

Managers

Matthew Dobbs
Joined 07/28/2005

Matthew Dobbs is Head Global Small Companies/Specialist Asia at Schroders, which involves running a range of specialist equity portfolios and funds. He joined Schroders in 1981 and is based in London.

Data provided by Morningstar.

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