SOIF.F 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 | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Schroder Oriental Income Fund Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£3.11 |
| 52 Week High | UK£3.38 |
| 52 Week Low | UK£2.63 |
| Beta | 0.71 |
| 1 Month Change | 0% |
| 3 Month Change | -3.72% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 6.51% |
Recent News & Updates
Recent updates
Shareholder Returns
| SOIF.F | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0% | 0.4% | 0.5% |
| 1Y | n/a | 2.7% | 13.3% |
Return vs Industry: Insufficient data to determine how SOIF.F performed against the US Capital Markets industry.
Return vs Market: Insufficient data to determine how SOIF.F performed against the US Market.
Price Volatility
| SOIF.F volatility | |
|---|---|
| SOIF.F Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 2.1% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 15.4% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: Insufficient data to determine SOIF.F's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine SOIF.F's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | n/a | https://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
| SOIF.F fundamental statistics | |
|---|---|
| Market Cap | US$828.01m |
| Earnings (TTM) | US$24.42m |
| Revenue (TTM) | US$41.67m |
33.9x
P/E Ratio19.9x
P/S RatioIs SOIF.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SOIF.F income statement (TTM) | |
|---|---|
| Revenue | UK£33.13m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£33.13m |
| Other Expenses | UK£13.72m |
| Earnings | UK£19.41m |
Last Reported Earnings
Feb 28, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.076 |
| Gross Margin | 100.00% |
| Net Profit Margin | 58.60% |
| Debt/Equity Ratio | 5.8% |
How did SOIF.F perform over the long term?
See historical performance and comparison