Asia Pacific ex Japan Equity
Schroder Oriental Income Fund Limited
Last updated: 2026-09-18
The Verdict
Schroder Oriental Income Fund Limited charges an expense ratio of 0.90%. On a $100,000 portfolio, that's $900 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 96% correlation, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
0.90%
Star Rating
5/ 5
Market Beta
0.91
Model Correlation
96%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Alpha After Fees
Supreme.PM's model achieves 96% correlation with Schroder Oriental Income Fund Limited, providing similar exposure at a flat subscription cost.
Fee Analysis
Schroder Oriental Income Fund Limited charges 0.90% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
Related
Asia Pacific ex Japan Equity Category
Browse all Asia Pacific ex Japan Equity funds
Asia Pacific ex Japan Equity Rankings
Top-rated Asia Pacific ex Japan Equity funds
Our Methodology
How we decode fund strategies
Stewart Investors Asia Pacific Sustainable
3-star rated
BNY Mellon Asian Opportunities
2-star rated
BGF Asian Dragon Fund
3-star rated
Baillie Gifford Pacific
4-star rated
Barings Eastern Trust
2-star rated
Frequently Asked Questions
What is the expense ratio of Schroder Oriental Income Fund Limited?
Schroder Oriental Income Fund Limited has an expense ratio of 0.90%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate Schroder Oriental Income Fund Limited?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund closely, at 96% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
Get This Strategy
Start investing with Supreme.PM's decoded model and save on fees while capturing similar returns.