Profile data is unavailable for this security.
About the company
The Scottish Oriental Smaller Companies Trust plc is a United Kingdom-based investment company. The investment objective of the Company is to achieve long-term capital growth by investing in mainly smaller Asian quoted companies. The Company invests mainly in the shares of smaller Asian quoted companies, which have a market capitalization of below US$5,000 million. Its investments in various regions, which include Australasia, China, Hong Kong, India, Indonesia, Japan, Malaysia, Pakistan, Philippines, Singapore, South Korea, Sri Lanka, Taiwan, Thailand and Vietnam. The Company invests no more than 15% of its total assets in other listed investment companies (including listed investment trusts). It invests in various sectors, consumer staples, consumer discretionary, materials, financials, industrials, healthcare, technology, real estate, utilities and logistics. Its investment manager is First Sentier Investors (UK) Investment Management Limited.
- Revenue in GBP (TTM)79.51m
- Net income in GBP62.16m
- Incorporated1995
- Employees0.00
- LocationScottish Oriental Smaller Companies Trust Plc10 St. Colme StreetEDINBURGH EH3 6AAUnited KingdomGBR
- Phone+44 13 1378 0500Fax+44 13 1538 6607
- Websitehttps://www.scottishoriental.com/
Profile
| Management group(s) | First Sentier Investors (UK) Funds Ltd |
|---|---|
| AIC sector | Asia Pacific Smaller Companies |
| ISIN | GB0007836132 |
| Launch date | 29 Mar 1995 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve long-term capital growth by investing in mainly smaller Asian quoted companies with market capitalisations of below USD 5,000 m, or the equivalent thereof, at the time of investment.
Managed by
| Vinay Agarwal, Sreevardhan Agarwal, Martin Lau |
|---|
Management & contract fees
Annual management fee of 0.75% p.a. on the NAV of the company payable quarterly in arrears. Performance fee is 10% of that portion of the NAV outperformance over the benchmark. Contract is terminable on 1 year notice.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Castelnau Group Ltd | 105.36m | 93.31m |
| CT Private Equity Trust PLC | 24.80m | 7.62m |
| CT UK Capital and Income Invst Trust PLC | 45.06m | 41.17m |
| Baillie Gifford Shin Nippon PLC | -54.34m | -59.94m |
| Henderson International Income Trust PLC | 39.50m | 34.86m |
| Lowland Investment Company P L C | 33.31m | 28.66m |
| Scottish Oriental Smaller Co's Trust PLC | 79.51m | 62.16m |
| Third Point Investors Ltd | 92.14m | 73.89m |
| abrdn Asian Income Fund Limited | 53.77m | 46.51m |
| Invesco Bond Income Plus Ltd | 42.04m | 37.12m |
| Mortgage Advice Bureau (Holdings) PLC | 245.92m | 10.74m |
| Nippon Active Value Fund PLC | 65.77m | 59.10m |
| Fidelity Asian Values PLC | 23.04m | 11.66m |
| Abrdn UK Smlr Cmpn Grth Trst PLC | 62.32m | 56.53m |
| Pensionbee Group PLC | 28.32m | -5.17m |
| Sherborne Investors (Guernsey) C Ltd | -113.51m | -116.46m |
