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Schroder Oriental Income Fund Limited (SOIFF)

OTC Financial Services Asset Management - Income
$5.68 ▲ +19.58%
Market Cap
$1.27B
Sector
Financial Services
Industry
Asset Management - Income
Beta
0.66
52-Wk Range
4.75-5.78
CEO
—
Country
GB
Currency
USD

Schroder Oriental Income Fund Limited operates in the Asset Management - Income industry of the Financial Services sector, headquartered in London, GB. The stock last traded at $5.68, up 19.58% on the session, giving a market capitalisation of $1.27B. On trailing twelve-month figures it carries a trailing P/E of 3.22, a net margin of 94.6%. Its beta of 0.66 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
3.22
Price / Sales
2.96
Price / Book
1.11
EV / EBITDA
3.21
Gross margin
94.5%
Operating margin
95.2%
Net margin
94.6%
Return on equity
—
Debt / equity
0.04
Current ratio
0.15
Dividend yield
2.8%
Payout ratio
8.4%
Company profile
Exchange
Other OTC
Employees
—
IPO date
2026-01-02
Headquarters
London, GB
About Schroder Oriental Income Fund Limited

The Schroder Oriental Income Fund Limited, a closed-ended equity investment fund, was established and is primarily administered by Schroder Unit Trusts Limited, with Schroder Investment Management Limited serving as co-manager. This fund strategically allocates capital across the public equity markets of the broader Asia Pacific region, including India and Australia. Its diversified portfolio comprises shares of companies operating in a wide array of sectors. Performance is gauged against the MSCI AC Pacific ex-Japan Gross Index TR GBP. Formed on July 28, 2005, the fund is legally domiciled in Guernsey, Channel Islands.

Comparable companies

Schroder Oriental Income Fund Limited is most often compared with the following Financial Services names:

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