Schroder Orientalome Fund (LSE:SOI) Return-on-Tangible-Equity: 59.62% (As of Feb. 2026) — 609% Above Median


LSE:SOI Schroder Oriental Income Fund Ltd LSE:SOI
41 GF Score
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! 5 Warning Signs
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What is Schroder Orientalome Fund Return-on-Tangible-Equity?

Schroder Orientalome Fund LSE:SOI +0.23% 41 Return-on-Tangible-Equity is 59.62% as of Feb. 2026, which is 609% above its 10-year median of 8.41. GuruFocus rates LSE:SOI with a GF Score™ of 41/100. The stock has 5 warning signs investors should review. Among 1,591 Asset Management companies, Schroder Orientalome Fund ranks better than 91.83% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Schroder Orientalome Fund's annualized net income for the quarter that ended in Feb. 2026 was £502.7 Mil. Schroder Orientalome Fund's average shareholder tangible equity for the quarter that ended in Feb. 2026 was £843.3 Mil. Therefore, Schroder Orientalome Fund's annualized Return-on-Tangible-Equity for the quarter that ended in Feb. 2026 was 59.62%.

The historical rank and industry rank for Schroder Orientalome Fund's Return-on-Tangible-Equity or its related term are showing as below:

LSE:SOI' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -3.78   Med: 8.41   Max: 42.07
Current: 42.07

During the past 13 years, Schroder Orientalome Fund's highest Return-on-Tangible-Equity was 42.07%. The lowest was -3.78%. And the median was 8.41%.

LSE:SOI's Return-on-Tangible-Equity is ranked better than
91.83% of 1591 companies
in the Asset Management industry
Industry Median: 7.21 vs LSE:SOI: 42.07

Schroder Orientalome Fund  (LSE:SOI) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Schroder Orientalome Fund Return-on-Tangible-Equity Related Terms


Schroder Orientalome Fund Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Schroder Orientalome Fund's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Schroder Orientalome Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.99 2.33 -3.78 16.37 13.19

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
Return-on-Tangible-Equity 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 14.16 18.82 4.47 22.58 59.62

LSE:SOI vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, Schroder Orientalome Fund's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Schroder Orientalome Fund's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Schroder Orientalome Fund's Return-on-Tangible-Equity falls into.


LSE:SOI
41GF Score
Schroder Oriental Income Fund Ltd LSE:SOI
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Schroder Orientalome Fund Return-on-Tangible-Equity Calculation

Schroder Orientalome Fund's annualized Return-on-Tangible-Equity for the fiscal year that ended in Aug. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Aug. 2025 )  (A: Aug. 2024 )(A: Aug. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Aug. 2025 )  (A: Aug. 2024 )(A: Aug. 2025 )
=94.496/( (700.315+732.095 )/ 2 )
=94.496/716.205
=13.19 %

Schroder Orientalome Fund's annualized Return-on-Tangible-Equity for the quarter that ended in Feb. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Feb. 2026 )  (Q: Aug. 2025 )(Q: Feb. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Feb. 2026 )  (Q: Aug. 2025 )(Q: Feb. 2026 )
=502.738/( (732.095+954.415)/ 2 )
=502.738/843.255
=59.62 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Feb. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 59.62% mean?
Schroder Orientalome Fund (LSE:SOI) has a Return-on-Tangible-Equity of 59.62% as of Feb. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Schroder Orientalome Fund and its competitors. This is 609% above median its historical median of 8.41. According to the industry distribution chart, Schroder Orientalome Fund ranks #130 out of 1591 companies in the Asset Management industry, placing it in the top 8.2%.
Is Schroder Orientalome Fund's Return-on-Tangible-Equity too high?
Schroder Orientalome Fund's current Return-on-Tangible-Equity of 59.62% is 609% above median its 10-year median of 8.41. The Asset Management industry median Return-on-Tangible-Equity is 7.21. Schroder Orientalome Fund's value of 59.62% is 726.9% above this industry median. Based on the distribution chart, Schroder Orientalome Fund ranks #130 out of 1591 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 41/100, reflecting its overall financial health beyond just this single metric.
How does Schroder Orientalome Fund's Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Schroder Orientalome Fund ranks #130 out of 1591 companies for Return-on-Tangible-Equity. This places Schroder Orientalome Fund in the top 8% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 7.21. Schroder Orientalome Fund's value of 59.62% is 726.9% above this benchmark. While the company's 10-year median is 8.41 vs. the industry median of 7.21, 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 Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.21, based on 1,591 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Schroder Orientalome Fund's current Return-on-Tangible-Equity of 59.62% is 726.9% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Schroder Orientalome Fund and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schroder Orientalome Fund's current Return-on-Tangible-Equity is 59.62%, which is 609% above median its own 10-year median of 8.41. 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 Return-on-Tangible-Equity of 59.62%. The current Return-on-Tangible-Equity is 59.62%, which is 609% above median its 10-year median of 8.41 and 726.9% above the Asset Management industry median of 7.21. Schroder Orientalome Fund's overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Schroder Orientalome Fund (LSE:SOI), the current Return-on-Tangible-Equity is 59.62% 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.
41GF Score

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Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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