Schroder Oriental Income Fund Strategic Asset Allocation Index
Schroder Oriental Income Fund strategic asset allocation index. Schroder Oriental Income Fund (SOI) has a Strategic Asset Allocation Index of 104.3% as of August 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX763.81 Million) total GBX763.81 Million, measured against net assets of GBX732.10 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Schroder Oriental Income Fund (SOI) balance sheet quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Schroder Oriental Income Fund (2014–2025)
Strategic asset allocation index of Schroder Oriental Income Fund from 2014 to 2025. This chart shows how Schroder Oriental Income Fund's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of August 2025, the index stands at 104.3%, representing strategic assets of GBX763.81 Million against net assets of GBX732.10 Million GBX. Check SOI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Schroder Oriental Income Fund Strategic Asset Allocation Index by Year (2014–2025)
Schroder Oriental Income Fund strategic asset allocation index by year from 2014 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Schroder Oriental Income Fund from 2014 to 2025, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Schroder Oriental Income Fund (SOI) market capitalisation.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 104.3% | GBX763.81 Million | GBX- | GBX763.81 Million | GBX732.10 Million | ▼ -0.7 pp |
| 2024 | 105.0% | GBX735.61 Million | GBX- | GBX735.61 Million | GBX700.32 Million | ▲ +0.7 pp |
| 2023 | 104.3% | GBX676.32 Million | GBX- | GBX676.32 Million | GBX648.21 Million | ▲ +0.7 pp |
| 2022 | 103.6% | GBX750.37 Million | GBX- | GBX750.37 Million | GBX724.15 Million | ▲ +0.6 pp |
| 2021 | 103.1% | GBX774.42 Million | GBX- | GBX774.42 Million | GBX751.42 Million | ▼ -0.9 pp |
| 2020 | 103.9% | GBX672.18 Million | GBX- | GBX672.18 Million | GBX646.70 Million | ▼ -1.1 pp |
| 2019 | 105.1% | GBX695.40 Million | GBX- | GBX695.40 Million | GBX661.80 Million | ▲ +1.0 pp |
| 2018 | 104.1% | GBX668.99 Million | GBX- | GBX668.99 Million | GBX642.71 Million | ▲ +1.1 pp |
| 2017 | 103.0% | GBX654.21 Million | GBX- | GBX654.21 Million | GBX635.47 Million | ▲ +1.9 pp |
| 2016 | 101.0% | GBX534.09 Million | GBX- | GBX534.09 Million | GBX528.66 Million | ▼ -4.1 pp |
| 2015 | 105.1% | GBX431.09 Million | GBX- | GBX431.09 Million | GBX410.09 Million | ▼ -0.3 pp |
| 2014 | 105.4% | GBX451.61 Million | GBX- | GBX451.61 Million | GBX428.46 Million | — |