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Data as at: 03/02/2025

Fund manager benchmark
MSCI AC Asia Pacific ex Japan NR GBP

Performance (%)

Return type 1 year 3 years 5 years 10 years
Schroder Oriental Income Share price total return 20.5 18.9 46.3 118.0
Asia Pacific Equity Income AIC sector Share price total return 20.2 11.4 30.0 92.0
Schroder Oriental Income NAV total return 15.9 18.3 47.4 117.1
Asia Pacific Equity Income AIC sector NAV total return 17.4 11.7 34.6 96.0
Morningstar Asia ex-Japan * Total return 14.1 8.7 30.2 92.4
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Discrete annual performance (%)

Return type 03/02/20 - 21 03/02/21 - 22 03/02/22 - 23 03/02/23 - 24 03/02/24 - 25
Schroder Oriental Income Share price total return 16.9 1.4 10.9 -9.4 20.5
Schroder Oriental Income NAV total return 22.0 2.0 10.2 -7.2 15.9
Morningstar Asia ex-Japan * Total return 36.3 19.7 3 -7.5 14.1
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

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