Schroder Oriental Income Fund Limited

Frequently Asked Questions About SOIFF

What does SOIFF invest in?

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.

What is the expense ratio of SOIFF?

An expense ratio for Schroder Oriental Income Fund Limited (SOIFF) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

What is SOIFF's dividend yield?

SOIFF's trailing-twelve-month yield is 3.09%, calculated from the sum of dividends over the past year divided by the current price.

How big is SOIFF?

Schroder Oriental Income Fund Limited (SOIFF) manages $1.27B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SOIFF actively managed or an index fund?

SOIFF is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios because there's no security selection cost.

When was SOIFF launched?

Schroder Oriental Income Fund Limited (SOIFF) launched in January 2026 and is managed by the fund issuer.