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Contact details

ManagerGroupLogo
31 Gresham Street, London, EC2V 7QA
0800 718 777 (Main Number)

Fund managers

* Matthew Dobbs»28-Jul-2005 to Present


Investment objectives

The Company's investment objective is to provide a total return for investors primarily through investments in equities and equity-related investments, of companies which are based in, or which derive a significant proportion of their revenues from, the Asia Pacific region and which offer attractive yields.

Key Information

Fund vs sector

  1y 3y
Position 6 / 15 4 / 15
Quartile 2 1

Fund ratings

FE Crown Rating: 4 FE
Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 14.20 12.88
Alpha -3.53 3.54
Beta 0.96 0.82
Sharpe 0.08 0.80
InfoRatio -0.51 0.15
R2 0.68 0.66
Quartiles:   1  2   3  4   help with ratios
vs. Asia Pacific excluding Japan Equities»

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+3.8 +47.7 +94.9 +13.4 +25.5 -1.7 +34.3
  NAV +4.5+50.4+92.4+13.0 +27.3-2.3+31.0
  Asia Pacific excluding Japan Equities +3.8+39.8+60.1+14.4+17.7-11.9+30.0
Share Price
 ShareTypePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf SCHRODER ORIENTAL INCOME UNIT 188.13 (p) 23-Oct-2014 +1.18 184.33 184.50
22-Oct-2014
110 3.99 3.99
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
SCHRODER ORIENTAL INCOME UNIT LONDON 1 222,092,000 414.20 n/a n/a company announcements
Share identifiers: TIDM: SOI; SEDOL: B0CRWN5; ISIN: GB00B0CRWN59
Detailed fund information
Fund type Guernsey-registered Investment Trusts
Launched2005
Gross assets£450.8m / $722.9m
Sector Asia Pacific excluding Japan Equities
Asset ClassEquity
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has no Savings Plan 
Annual accountsn/a
Last report / accounts29-Apr-2014
Last AGM04-Dec-2013
Next AGMDecember 2014
EGMn/a
Stockbroker(s)Winterflood Investment Trusts
Management contractThe manager is entitled to a basic fee of 0.75% per annum of net assets paid quarterly in arrears. Twelve months notice must be given by either party when considering a termination of the contract. A performance fee may be payable, it will be 10% of the amount an adjusted NAV at the end of the relevant calculation period exceeds a hurdle of 107% of the adjusted NAV of the previous calculation, taking into account the number of shares in issue during the periods. The fee will only be paid to the extent that the NAV exceeds the higher of 100p or the highest adjusted NAV in respect of which a performance fee was previously paid. This fee is capped at 1%. The Custodian is entitled to a variable fee depending on the exact transactions undertaken, it is expected to be around 0.17% of the value of the Company's portfolio per annum. Schroders will provide secretarial and administrative services for a quarterly fee payable in arrears at a rate of GBP 75,000 per annum. Registration services will be provided at a rate of GBP 10,000 per annum.
Borrowing limitn/a
Continuation / Wind-up provisionThe Company does not have a fixed life, the company may be wound up at any time by a special resolution. The company has the authority to repurchase up to 14.99% of its own issued share capital for cancellation. A renewal of this authority will be sought at each AGM. The Board are committed to maintain the price at which the Company's shares trade relative to their prevailing NAV at no greater than 5% discount (debt at fair value).
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
Asia Pacific Ex Japan Equity Mixed Asia Pacific excluding Japan Equities
Largest holdings, 30-Sep-2014
Holding (%) Rank Holding (%) Rank
FORTUNE REAL ESTATE INVESTMENTS TST5.101HUTCHISON WHAMPOA3.006
TAIWAN SEMICONDUCTOR MANUFACTURING5.002BANK OF CHINA LTD2.907
HSBC HLDGS4.203HOPEWELL HLDGS2.708
CHINA PETROLEUM & CHEMICAL CORP3.604SUNCORP GROUP LTD2.609
AMCOR3.105VENTURE CORPORATION2.6010
 Total34.80 
Regional weightings, 30-Sep-2014
Region (%) Rank  
Australia 25.80 1 25.80% Australia
Hong Kong 22.90 2 22.90% Hong Kong
Singapore 17.50 3 17.50% Singapore
Taiwan 12.90 4 12.90% Taiwan
Thailand 8.50 5 8.50% Thailand
China 8.30 6 8.30% China
South Korea 6.20 7 6.20% South Korea
New Zealand 2.40 8 2.40% New Zealand
Indonesia 1.80 9 1.80% Indonesia
UK 1.10 10 1.10% UK
Philippines 0.90 11 0.90% Philippines
Cash -8.30 12 -8.30% Cash
Total100.00 


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
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UBS ETF USVGBY: Net Asset Value(s)

08:25 AM | 24-Oct-2014

Latest Fundswire  

Asset allocation

Australian Equities, 25.80%
25.8000% ofAustralian Equities
Hong Kong Equities, 22.90%
22.9000% ofHong Kong Equities
Singapore Equities, 17.50%
17.5000% ofSingapore Equities
Taiwanese Equities, 12.90%
12.9000% ofTaiwanese Equities
Thai Equities, 8.50%
8.5000% ofThai Equities
Chinese Equities, 8.30%
8.3000% ofChinese Equities
South Korean Equities, 6.20%
6.2000% ofSouth Korean Equities
New Zealand Equities, 2.40%
2.4000% ofNew Zealand Equities
Indonesian Equities, 1.80%
1.8000% ofIndonesian Equities
UK Equities, 1.10%
1.1000% ofUK Equities
Philippine Equities, 0.90%
0.9000% ofPhilippine Equities
Money Market, -8.30%
-8.3000% ofMoney Market

Sector analysis

Charting

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