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Schroder Oriental Income Fund Limited

SOI.L
76
Asset Management - Income · Financial Services
Price
457.26 GBp
+1.26 (+0.28%)
Market Cap
£1.01B
Exchange
London Stock Exchange
Winston Score
76
Winston is happy
A high-quality business with solid fundamentals.
Data as of Sep 10, 2026 · filings through Feb 28, 2026

§How the score breaks down

Quality
Exceptional
Growth
Exceptional
Cash Flow
Weak
Stability
Exceptional
Valuation
Good
Dividends
Good
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Share count falling — buybacks

−13.2% over 4y

The company has reduced its share count over this period, returning value to shareholders through buybacks.

Diluted shares outstanding: 268.8M (2021) → 233.1M (2025)

§Winston Score History

The full picture

Schroder Oriental Income Fund Limited operates as a closed-ended investment trust, primarily focusing its capital on equity investments. It operates under the stewardship of Schroder Unit Trusts Limited, with co-management responsibilities shared by Schroder Investment Management Limited. The fund strategically allocates its assets to publicly traded companies across the expansive Asia-Pacific region, a geographical scope that includes key markets like India and Australia. Its investment portfolio is deliberately diversified, spanning numerous industry sectors. To assess its performance, the fund benchmarks itself against the MSCI AC Pacific ex-Japan Gross Index TR GBP. Formed on July 28, 2005, this trust is officially domiciled in Guernsey, Channel Islands.

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

>+1,000% YoY

YoY Growth Rate

Revenue accelerating

EPS Growth

>+1,000% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

£0/ year

0.0% of revenue

Research and development spending

Cash Position

Cash flow positive

£998M cash & investments

Quarterly Free Cash Flow

Company generates more cash than it spends — no dilution risk from fundraising

Revenue accelerating

Schroder Oriental Income Fund Limited grew revenue 1109% year-over-year and the growth rate is speeding up. That's the kind of momentum growth investors look for — the question is whether margins can follow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale
Gross Margin
96.8%
Premium pricing power — 96.8% gross margin
Profit after running costs
Operating Margin
96.6%
Excellent — 96.6% operating margin
Return on the money invested
ROCE
33.5%
Exceptional — 33.5% return on capital

ROIC above 25%. Every dollar invested in the business earns more than 25 cents back per year.

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Growth

Sales growth
Sales YoY
+268.8%
Fast-growing sales (+268.8% YoY)
Profit growth
EPS YoY
+346.2%
Earnings growing fast (+346.2% YoY)

Earnings growing 25%+ a year. The compounder zone.

How steady the profit is
EPS Consistency
6/8 quarters
Earnings grew in most of the last 8 quarters

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Cash Flow

Profit that turns into cash
Cash Conversion
28%
Weak — only 28% of profit becomes cash
Spare cash per sale
FCF Margin
0.4%
Thin free cash flow (0.4%)

FCF margin between 0% and 10%. Some cash from sales, but not a lot.

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Stability

What it owes vs what it owns
Debt / Equity
0.04
Conservative — low debt load (0.04)
Covers its interest
Interest Cover
168.07x
Comfortably covers interest (168.1x)

Interest coverage above 8. Profits cover interest many times over.

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Valuation

Price vs profit
P/E Ratio (TTM)
3.2x
Attractive valuation — P/E 3.2

P/E under 10. The price tag is small relative to last year's profit.

Cheaper or dearer next year
P/E vs Forward
N/A
not available
Data not available

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Dividends

Dividend
Dividend Yield
2.89%
Moderate income — 2.89% yield

Standard yield zone for stable dividend payers. A meaningful piece of total return.

Dividend record
Dividend Growth
+10.0%
Dividend growing modestly (10.0% YoY)

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