Schroder Orientalome Fund (LSE:SOI) ROE %: 59.62% (As of Feb. 2026) — 609% Above Median


LSE:SOI Schroder Oriental Income Fund Ltd LSE:SOI
29 GF Score
Price £4.38
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What is Schroder Orientalome Fund ROE %?

Schroder Orientalome Fund LSE:SOI -1.35% 29 ROE % 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 29/100. The stock has 5 warning signs investors should review. Among 1,612 Asset Management companies, Schroder Orientalome Fund ranks better than 95.04% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Schroder Orientalome Fund's annualized net income for the quarter that ended in Feb. 2026 was £502.7 Mil. Schroder Orientalome Fund's average Total Stockholders Equity over the quarter that ended in Feb. 2026 was £843.3 Mil. Therefore, Schroder Orientalome Fund's annualized ROE % for the quarter that ended in Feb. 2026 was 59.62%.

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

LSE:SOI' s ROE % 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 ROE % was 42.07%. The lowest was -3.78%. And the median was 8.41%.

LSE:SOI's ROE % is ranked better than
95.04% of 1612 companies
in the Asset Management industry
Industry Median: 6.395 vs LSE:SOI: 42.07

Schroder Orientalome Fund  (LSE:SOI) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Feb. 2026 )
=Net Income/Total Stockholders Equity
=502.738/843.255
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(502.738 / 505.802)*(505.802 / 888.0625)*(888.0625 / 843.255)
=Net Margin %*Asset Turnover*Equity Multiplier
=99.39 %*0.5696*1.0531
=ROA %*Equity Multiplier
=56.61 %*1.0531
=59.62 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Feb. 2026 )
=Net Income/Total Stockholders Equity
=502.738/843.255
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (502.738 / 504.618) * (504.618 / 505.802) * (505.802 / 888.0625) * (888.0625 / 843.255)
= Tax Burden * Pretax Margin % * Asset Turnover * Equity Multiplier
= 0.9963 * 99.77 % * 0.5696 * 1.0531
=59.62 %

Note: The net income data used here is two times the semi-annual (Feb. 2026) net income data. The Revenue data used here is two times the semi-annual (Feb. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.


Schroder Orientalome Fund ROE % Related Terms


Schroder Orientalome Fund ROE % Historical Data

* Premium members only.

The historical data trend for Schroder Orientalome Fund's ROE % 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 ROE % Chart

Schroder Orientalome Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
ROE %
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
ROE % 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: ROE % Comparison

For the Asset Management subindustry, Schroder Orientalome Fund's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Asset Management Industry

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

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


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

Schroder Orientalome Fund's annualized ROE % for the fiscal year that ended in Aug. 2025 is calculated as

ROE %=Net Income (A: Aug. 2025 )/( (Total Stockholders Equity (A: Aug. 2024 )+Total Stockholders Equity (A: Aug. 2025 ))/ count )
=94.496/( (700.315+732.095)/ 2 )
=94.496/716.205
=13.19 %

Schroder Orientalome Fund's annualized ROE % for the quarter that ended in Feb. 2026 is calculated as

ROE %=Net Income (Q: Feb. 2026 )/( (Total Stockholders Equity (Q: Aug. 2025 )+Total Stockholders Equity (Q: Feb. 2026 ))/ count )
=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 ROE %, the net income of the last fiscal year and the average total shareholder 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 59.62% mean?
Schroder Orientalome Fund (LSE:SOI) has a ROE % of 59.62% as of Feb. 2026. Return on equity is the ratio of current-period net income to average two-period total 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 #80 out of 1612 companies in the Asset Management industry, placing it in the top 5%.
Is Schroder Orientalome Fund's ROE % too high?
Schroder Orientalome Fund's current ROE % of 59.62% is 609% above median its 10-year median of 8.41. The Asset Management industry median ROE % is 6.40. Schroder Orientalome Fund's value of 59.62% is 832.3% above this industry median. Based on the distribution chart, Schroder Orientalome Fund ranks #80 out of 1612 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 ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Schroder Orientalome Fund ranks #80 out of 1612 companies for ROE %. This places Schroder Orientalome Fund in the top 5% of its industry — outperforming the majority of peers. The industry median ROE % is 6.40. Schroder Orientalome Fund's value of 59.62% is 832.3% above this benchmark. While the company's 10-year median is 8.41 vs. the industry median of 6.40, 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 ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.40, based on 1,612 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Schroder Orientalome Fund's current ROE % of 59.62% is 832.3% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Schroder Orientalome Fund and its competitors. For the Asset Management industry, the median ROE % is 6.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schroder Orientalome Fund's current ROE % 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 ROE % of 59.62%. The current ROE % is 59.62%, which is 609% above median its 10-year median of 8.41 and 832.3% above the Asset Management industry median of 6.40. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Schroder Orientalome Fund (LSE:SOI), the current ROE % 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.
29GF Score

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