SOI.L
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.
Industry
Asset Management - Income
IPO Date
2005-07-28
Stock Exchange
LSE
Ticker
SOI.L
According to Schroder Oriental Income Fund Limited’s latest financial reports and current stock price. The company's current Enterprise Value is 793.28M. This represents a change of 17.69% compared to the average of 674.04M of the last 4 quarters.
The mean historical Enterprise Value of Schroder Oriental Income Fund Limited over the last ten years is 641.44M. The current 793.28M Enterprise Value has changed 12.27% with respect to the historical average. Over the past ten years (40 quarters), SOI.L's Enterprise Value was at its highest in in the February 2021 quarter at 778.39M. The Enterprise Value was at its lowest in in the February 2008 quarter at 0.
Average
641.44M
Median
657.90M
Minimum
410.99M
Maximum
749.85M
Discovering the peaks and valleys of Schroder Oriental Income Fund Limited Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 29.29%
Maximum Annual Enterprise Value = 749.85M
Minimum Annual Increase = -9.28%
Minimum Annual Enterprise Value = 410.99M
| Year | Enterprise Value | Change |
|---|---|---|
| 2024 | 696.51M | 5.92% |
| 2023 | 657.58M | -9.28% |
| 2022 | 724.86M | -3.33% |
| 2021 | 749.85M | 13.92% |
| 2020 | 658.22M | -4.34% |
| 2019 | 688.05M | 4.86% |
| 2018 | 656.13M | 2.39% |
| 2017 | 640.82M | 20.60% |
| 2016 | 531.37M | 29.29% |
| 2015 | 410.99M | -8.92% |
The current Enterprise Value of Schroder Oriental Income Fund Limited (SOI.L) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages
3-year avg
692.98M
5-year avg
697.40M
10-year avg
641.44M
Schroder Oriental Income Fund Limited’s Enterprise Value is greater than Jupiter Fund Management Plc (570.11M), less than Baillie Gifford US Growth Trust PLC (797.44M), less than Schroder Investment Trust - Schroder AsiaPacific Fund plc (897.57M), greater than SDCL Efficiency Income Trust PLC (681.83M), greater than The Baillie Gifford Japan Trust PLC (740.96M), greater than Capital Gearing Trust p.l.c (758.40M), greater than Pacific Horizon Investment Trust PLC (641.25M), less than The Merchants Trust Plc (852.48M), greater than The European Smaller Companies Trust PLC (688.33M), less than Murray Income Trust PLC (983.73M),
| Company | Enterprise Value | Market cap |
|---|---|---|
| 570.11M | N/A | |
| 797.44M | N/A | |
| 897.57M | N/A | |
| 681.83M | N/A | |
| 740.96M | N/A | |
| 758.40M | N/A | |
| 641.25M | N/A | |
| 852.48M | N/A | |
| 688.33M | N/A | |
| 983.73M | N/A |
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What is the Enterprise Value?
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What is Schroder Oriental Income Fund Limited's Enterprise Value?
What is the highest Enterprise Value for Schroder Oriental Income Fund Limited (SOI.L)?
What is the 3-year average Enterprise Value for Schroder Oriental Income Fund Limited (SOI.L)?
What is the 5-year average Enterprise Value for Schroder Oriental Income Fund Limited (SOI.L)?
How does the current Enterprise Value for Schroder Oriental Income Fund Limited (SOI.L) compare to its historical average?