SOI Stock Overview
Schroder Oriental Income Fund Limited is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Limited.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Schroder Oriental Income Fund Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£2.59 |
| 52 Week High | UK£2.65 |
| 52 Week Low | UK£2.34 |
| Beta | 0.68 |
| 1 Month Change | 0.58% |
| 3 Month Change | 7.02% |
| 1 Year Change | 1.17% |
| 3 Year Change | -10.54% |
| 5 Year Change | 0.78% |
| Change since IPO | 140.93% |
Recent News & Updates
Recent updates
Shareholder Returns
| SOI | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 2.6% | 0.4% | 2.7% |
| 1Y | 1.2% | 7.4% | 0.3% |
Price Volatility
| SOI volatility | |
|---|---|
| SOI Average Weekly Movement | 1.7% |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Volatility Over Time: SOI's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | n/a | www.schroders.com/en/uk/private-investor/fund-centre/prices-and-performance/?p=details&code=GB00B0CRWN59&sc=1862 |
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.
Schroder Oriental Income Fund Limited Fundamentals Summary
| SOI fundamental statistics | |
|---|---|
| Market cap | UK£634.75m |
| Earnings (TTM) | -UK£25.91m |
| Revenue (TTM) | n/a |
-33.7x
P/S Ratio-24.5x
P/E RatioIs SOI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SOI income statement (TTM) | |
|---|---|
| Revenue | -UK£18.81m |
| Cost of Revenue | UK£0 |
| Gross Profit | -UK£18.81m |
| Other Expenses | UK£7.10m |
| Earnings | -UK£25.91m |
Last Reported Earnings
Aug 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.11 |
| Gross Margin | 100.00% |
| Net Profit Margin | 137.72% |
| Debt/Equity Ratio | 6.1% |
How did SOI perform over the long term?
See historical performance and comparisonDividends
4.6%
Current Dividend Yield-117%
Payout RatioDoes SOI pay a reliable dividends?
See SOI dividend history and benchmarks| Schroder Oriental Income Fund dividend dates | |
|---|---|
| Ex Dividend Date | Apr 25 2024 |
| Dividend Pay Date | May 10 2024 |
| Days until Ex dividend | 0 days |
| Days until Dividend pay date | 15 days |
Does SOI pay a reliable dividends?
See SOI dividend history and benchmarks