Schroder Oriental Income Fund Limited

Schroder Oriental Income Fund Limitedverified

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

The Enterprise Value as of December 2025 (TTM) for Schroder Oriental Income Fund Limited (SOI.L) is 793.28M

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.

Schroder Oriental Income Fund Limited (SOI.L) Historical Enterprise Value (quarterly & annually)

How has SOI.L Enterprise Value performed in the past?

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.

Quarterly (TTM)
Annual

Average

641.44M

Median

657.90M

Minimum

410.99M

Maximum

749.85M

Schroder Oriental Income Fund Limited (SOI.L) Enterprise Value by Quarter and Year

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

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2024696.51M5.92%
2023657.58M-9.28%
2022724.86M-3.33%
2021749.85M13.92%
2020658.22M-4.34%
2019688.05M4.86%
2018656.13M2.39%
2017640.82M20.60%
2016531.37M29.29%
2015410.99M-8.92%

Schroder Oriental Income Fund Limited (SOI.L) Average Enterprise Value

How has SOI.L Enterprise Value performed in the past?

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 (SOI.L) Enterprise Value vs. Peers

How is SOI.L’s Enterprise Value compared to its peers?

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),

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