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Schroder Oriental Income Fund Limited Company profile

About Schroder Oriental Income Fund Limited

Schroder Oriental Income Fund Limited is a closed-ended investment company. The investment objective of the Company 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. The Company's portfolio includes government, quasi-government, corporate and high yield bonds and preferred shares. The Company invests in various sectors, such as real estate, information technology, telecoms, utilities, banks, materials, consumer discretionary, industrials, energy, consumer staples and other financials. Its portfolio of investments also includes Hong Kong, Australia, Taiwan, Singapore, Thailand, South Korea, China, Indonesia and New Zealand. Schroder Unit Trusts Limited is an alternative investment fund manager to the Company.

Financial summary

BRIEF: For the fiscal year ended 31 August 2021, Schroder Oriental Income Fund Limited revenues increased from £1.8M to £154M. Net income totaled £139.8M vs. loss of £6.8M. Revenues reflect Gains/(losses) on investments held at fa increase from -£33.4M to £121M, Income from investments increase of 3% to £32.6M. Net Income reflects Administration expenses decrease of 3% to £648K (expense), Directors fees decrease of 3% to £165K (expense).