Schroder Oriental Income Fund Limited (SOI)

A Select 50 Fund - Our view

Category Asia-Pacific ex-Japan Equity Income

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

272.00p

Buy

272.50p

arrow-up3.50p (+1.30%)

Discount/Premium

-7.07%

Estimated NAV

289.48p

Prices updated at 18 Nov 2024, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

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.

FTSE All-Share

0.43%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year chevron-l-regular chevron-r-regular	This fund	Peer group index
30 Sep 13 - 30 Sep 14	4.67	3.61
30 Sep 14 - 30 Sep 15	-4.95	-9.76
30 Sep 15 - 30 Sep 16	43.44	37.36
30 Sep 16 - 30 Sep 17	11.47	17.30
30 Sep 17 - 30 Sep 18	4.46	3.34
30 Sep 18 - 30 Sep 19	4.73	10.19
30 Sep 19 - 30 Sep 20	-5.94	-0.81
30 Sep 20 - 30 Sep 21	19.64	12.25
30 Sep 21 - 30 Sep 22	-4.79	-6.77
30 Sep 22 - 30 Sep 23	7.65	2.00
30 Sep 23 - 30 Sep 24	15.99	16.49

Primary benchmark:

Peer group index: Morningstar IT Asia Pacific Equity Income

Trailing returns (%)

Year chevron-l-regular chevron-r-regular	This fund	Peer group index
1 Day	0.94	0.89
1 Month	4.29	5.74
3 Months	14.45	15.17
6 Months	8.54	9.16
1 Year	3.96	1.00
3 Years annualised	5.57	4.15
5 Years annualised	4.46	4.48

Primary benchmark:

Peer group index: Morningstar IT Asia Pacific Equity Income

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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