Schroder Oriental Income Fund

Schroder Oriental Income Fund Limited is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Limited, with co-management by Schroder Investment Management Limited. It invests in public equity markets across the Asia Pacific region, including India and Australia, and holds stocks of companies in diversified sectors. Its portfolio performance is benchmarked against the MSCI AC Pacific ex-Japan Gross Index TR GBP. The fund was formed on July 28, 2005 and is domiciled in Guernsey, Channel Islands.