Schroder Orientalome Fund (LSE:SOI) Net Margin %: 99.39% (As of Feb. 2026) — Near Median


LSE:SOI Schroder Oriental Income Fund Ltd LSE:SOI
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What is Schroder Orientalome Fund Net Margin %?

Schroder Orientalome Fund LSE:SOI +0.23% 29 Net Margin % is 99.39% as of Feb. 2026, which is 2% above its 10-year median of 97.37. GuruFocus rates LSE:SOI with a GF Score™ of 29/100. The stock has 5 warning signs investors should review. Among 1,576 Asset Management companies, Schroder Orientalome Fund ranks better than 77.73% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Schroder Orientalome Fund's Net Income for the six months ended in Feb. 2026 was £251.4 Mil. Schroder Orientalome Fund's Revenue for the six months ended in Feb. 2026 was £252.9 Mil. Therefore, Schroder Orientalome Fund's net margin for the quarter that ended in Feb. 2026 was 99.39%.

The historical rank and industry rank for Schroder Orientalome Fund's Net Margin % or its related term are showing as below:

LSE:SOI' s Net Margin % Range Over the Past 10 Years
Min: 74.59   Med: 97.37   Max: 193.85
Current: 98.91


LSE:SOI's Net Margin % is ranked better than
77.73% of 1576 companies
in the Asset Management industry
Industry Median: 84.895 vs LSE:SOI: 98.91

Schroder Orientalome Fund  (LSE:SOI) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Schroder Orientalome Fund Net Margin % Related Terms


Schroder Orientalome Fund Net Margin % Historical Data

* Premium members only.

The historical data trend for Schroder Orientalome Fund's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Schroder Orientalome Fund Net Margin % Chart

Schroder Orientalome Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.87 84.04 115.04 97.29 96.70

Schroder Orientalome Fund Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 97.83 96.91 93.19 97.41 99.39

LSE:SOI vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, Schroder Orientalome Fund's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Schroder Orientalome Fund Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Schroder Orientalome Fund's Net Margin % distribution charts can be found below:

* The bar in red indicates where Schroder Orientalome Fund's Net Margin % falls into.


LSE:SOI
29GF Score
Schroder Oriental Income Fund Ltd LSE:SOI
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Schroder Orientalome Fund Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Schroder Orientalome Fund's Net Margin for the fiscal year that ended in Aug. 2025 is calculated as

Net Margin=Net Income (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=94.496/97.717
=96.70 %

Schroder Orientalome Fund's Net Margin for the quarter that ended in Feb. 2026 is calculated as

Net Margin=Net Income (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=251.369/252.901
=99.39 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 99.39% mean?
Schroder Orientalome Fund (LSE:SOI) has a Net Margin % of 99.39% as of Feb. 2026. Net margin is the ratio of total net income to net sales. View historical data on Schroder Orientalome Fund and its competitors. This is near median its historical median of 97.37. Over the past decade, Schroder Orientalome Fund's Net Margin % has ranged from 74.59 to 193.85. According to the industry distribution chart, Schroder Orientalome Fund ranks #351 out of 1576 companies in the Asset Management industry, placing it in the top 22.3%.
Is Schroder Orientalome Fund's Net Margin % too high?
Schroder Orientalome Fund's current Net Margin % of 99.39% is near median its 10-year median of 97.37. Over the past 10 years, this metric has ranged from a low of 74.59 to a high of 193.85. The Asset Management industry median Net Margin % is 84.90. Schroder Orientalome Fund's value of 99.39% is 17.1% above this industry median. Based on the distribution chart, Schroder Orientalome Fund ranks #351 out of 1576 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Schroder Orientalome Fund has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Schroder Orientalome Fund's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Schroder Orientalome Fund ranks #351 out of 1576 companies for Net Margin %. This places Schroder Orientalome Fund in the top 22% of its industry — outperforming the majority of peers. The industry median Net Margin % is 84.90. Schroder Orientalome Fund's value of 99.39% is 17.1% above this benchmark. Historically, Schroder Orientalome Fund's own Net Margin % has ranged from 74.59 to 193.85 over the past decade. While the company's 10-year median is 97.37 vs. the industry median of 84.90, Schroder Orientalome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,576 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Schroder Orientalome Fund's current Net Margin % of 99.39% is 17.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Schroder Orientalome Fund and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schroder Orientalome Fund's current Net Margin % is 99.39%, which is near median its own 10-year median of 97.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schroder Orientalome Fund stock overvalued right now?
Schroder Orientalome Fund (LSE:SOI) has a current Net Margin % of 99.39%. The current Net Margin % is 99.39%, which is near median its 10-year median of 97.37 and 17.1% above the Asset Management industry median of 84.90. Schroder Orientalome Fund's overall GF Score™ is 29/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Schroder Orientalome Fund (LSE:SOI), the current Net Margin % is 99.39% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Schroder Orientalome Fund Business Description

Address Level 3, Mill Court, La Charroterie, St Peter Port, GGY, GY1 3NF
Schroder Oriental Income Fund Ltd is a closed-end investment company. The company's investment objective is to provide a total return for investors through investments in equities and equity-related investments, of companies which are based in the Asia Pacific region. Its investment portfolio includes government, quasi-government, corporate, and high-yield bonds, preferred shares, warrants, depositary receipts, participation certificates, guaranteed performance bonds, convertible bonds, other debt securities, and equity-linked notes. The geographic exposure in the company's portfolio continues to be spread between Taiwan, Australia, Singapore, Hong Kong, Korea, and China.
29GF Score

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