Schroder Orientalome Fund (LSE:SOI) Total Assets: £999.6 Mil (As of Feb. 2026)


LSE:SOI Schroder Oriental Income Fund Ltd LSE:SOI
41 GF Score
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What is Schroder Orientalome Fund Total Assets?

Schroder Orientalome Fund LSE:SOI -1.93% 41 Total Assets is £999.6 Mil as of Feb. 2026. GuruFocus rates LSE:SOI with a GF Score™ of 41/100. The stock has 5 warning signs investors should review.

Schroder Orientalome Fund's Total Assets for the quarter that ended in Feb. 2026 was £999.6 Mil.

During the past 12 months, Schroder Orientalome Fund's average Total Assets Growth Rate was 40.20% per year. During the past 3 years, the average Total Assets Growth Rate was 0.60% per year. During the past 5 years, the average Total Assets Growth Rate was 1.10% per year. During the past 10 years, the average Total Assets Growth Rate was 4.30% per year.

During the past 13 years, Schroder Orientalome Fund's highest 3-Year average Total Assets Growth Rate was 20.00%. The lowest was -1.70%. And the median was 9.70%.

Total Assets is connected with ROA %. Schroder Orientalome Fund's annualized ROA % for the quarter that ended in Feb. 2026 was 56.61%. Total Assets is also linked to Revenue through Asset Turnover. Schroder Orientalome Fund's Asset Turnover for the quarter that ended in Feb. 2026 was 0.28.

Schroder Orientalome Fund  (LSE:SOI) Total Assets Explanation

Total Assets is connected with ROA %.

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

ROA %=Net Income (Q: Feb. 2026 )/( (Total Assets (Q: Aug. 2025 )+Total Assets (Q: Feb. 2026 ))/ count )
=502.738/( (776.517+999.608)/ 2 )
=502.738/888.0625
=56.61 %

Note: The Net Income data used here is two times the semi-annual (Feb. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Schroder Orientalome Fund's Asset Turnover for the quarter that ended in Feb. 2026 is

Asset Turnover
=Revenue (Q: Feb. 2026 )/( (Total Assets (Q: Aug. 2025 )+Total Assets (Q: Feb. 2026 ))/ count )
=252.901/( (776.517+999.608)/ 2 )
=252.901/888.0625
=0.28

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Schroder Orientalome Fund Total Assets Related Terms

Schroder Orientalome Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Schroder Orientalome Fund's Total Assets 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 Total Assets Chart

Schroder Orientalome Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 797.45 768.88 691.59 748.57 776.52

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
Total Assets 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 704.34 748.57 713.04 776.52 999.61
LSE:SOI
41GF Score
Schroder Oriental Income Fund Ltd LSE:SOI
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Schroder Orientalome Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

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

Total Assets=Total Equity (A: Aug. 2025 )+Total Liabilities (A: Aug. 2025 )
=732.095+44.422
=776.5

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

Total Assets=Total Equity (Q: Feb. 2026 )+Total Liabilities (Q: Feb. 2026 )
=954.415+45.193
=999.6

* 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 Total Assets →
What does a Total Assets of £999.6 Mil mean?
Schroder Orientalome Fund (LSE:SOI) has a Total Assets of £999.6 Mil as of Feb. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Schroder Orientalome Fund and its competitors.
Is Schroder Orientalome Fund's Total Assets too high?
Schroder Orientalome Fund's current Total Assets is £999.6 Mil. 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 Total Assets compare to BLK and BX?
Schroder Orientalome Fund's Total Assets of £999.6 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Schroder Orientalome Fund and its competitors. Schroder Orientalome Fund's current Total Assets is £999.6 Mil. 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 Total Assets of £999.6 Mil. The current Total Assets is £999.6 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Schroder Orientalome Fund (LSE:SOI), the current Total Assets is £999.6 Mil 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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