GB00B0CRWN59
GB00B0CRWN59
SCHRODER ORIENTAL INCOME FUND L
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Company Profile
Schroder Oriental Income Fund Limited is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the Asia Pacific Region, including India and Australia. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI AC Pacific ex-Japan Gross Index TR GBP. Schroder Oriental Income Fund Limited was formed on July 28, 2005 and is domiciled in Guernsey, Channel Islands.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
5Y Volatility
16.0% p.a.
Max Drawdown (5Y)
-17.0%
Sharpe Ratio (5Y)
0.57
Beta Factor
0.66
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.