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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)53.44m
- Net income in GBP40.62m
- Incorporated1995
- Employees0.00
- LocationScottish Oriental Smaller Companies Trust Plc10 St. Colme StreetEDINBURGH EH3 6AAUnited KingdomGBR
- Phone+44 131 378 0500
- Fax+44 131 538 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
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Castelnau Group Ltd | 9.98m | -7.78m | 317.79m | 4.00 | -- | 1.37 | 42.22 | 31.84 | -0.0393 | -0.0393 | 0.0396 | 0.7258 | 0.0464 | -- | 38.24 | 2,495,180.00 | -3.61 | -- | -4.18 | -- | -8.18 | -- | -77.90 | -- | -- | -- | 0.1709 | -- | 133.43 | -- | 77.19 | -- | -- | -- |
| Baillie Gifford European Growth Trst PLC | 28.58m | 25.14m | 318.28m | 0.00 | 12.77 | 0.7038 | -- | 11.14 | 0.0708 | 0.0708 | 0.0799 | 1.28 | 0.0644 | -- | 5.50 | -- | 5.67 | -0.1853 | 5.68 | -0.1878 | 90.82 | -101.85 | 87.97 | -68.24 | -- | -- | 0.1142 | -- | 110.14 | -- | 111.50 | -- | -- | -31.74 |
| CT Private Equity Trust PLC | 24.80m | 7.62m | 320.69m | 0.00 | 42.89 | 0.6543 | 58.14 | 12.93 | 0.1046 | 0.1046 | 0.3406 | 6.85 | 0.0419 | -- | 10.89 | -- | 1.29 | 12.98 | 1.41 | 14.19 | 35.23 | 85.27 | 30.73 | 83.91 | -- | -- | 0.1882 | 24.67 | -63.14 | -5.65 | -79.22 | -15.52 | -- | 14.26 |
| Henderson International Income Trust PLC | 18.14m | 12.76m | 322.39m | 0.00 | 25.26 | 0.9103 | -- | 17.78 | 0.0651 | 0.0651 | 0.0925 | 1.81 | 0.0473 | -- | 4.39 | -- | 3.33 | 4.38 | 3.35 | 4.51 | 85.29 | 85.64 | 70.38 | 76.59 | -- | -- | 0.0672 | 79.55 | -54.91 | -16.03 | -76.65 | -27.93 | -- | 7.10 |
| abrdn Asian Income Fund Limited | 53.77m | 46.51m | 330.12m | 0.00 | 7.56 | 0.857 | -- | 6.14 | 0.2803 | 0.2803 | 0.324 | 2.47 | 0.1243 | -- | 10.45 | -- | 10.75 | 5.42 | 11.87 | 5.81 | 95.02 | 89.80 | 86.50 | 77.56 | -- | 26.23 | 0.0757 | 69.17 | 256.76 | -- | 151.24 | -- | -- | 5.13 |
| Biotech Growth Trust PLC | 79.73m | 74.60m | 332.26m | 0.00 | 4.75 | 0.9602 | -- | 4.17 | 2.18 | 2.18 | 2.21 | 10.79 | 0.2066 | -- | 10.60 | -- | 19.33 | 4.08 | 21.57 | 4.44 | 94.75 | 75.60 | 93.57 | 72.19 | -- | -- | 0.1153 | 0.00 | 320.38 | 24.49 | 280.64 | 28.73 | -- | -- |
| CT UK Capital and Income Invst Trust PLC | 45.06m | 41.17m | 334.57m | 0.00 | 8.39 | 1.00 | -- | 7.43 | 0.3977 | 0.3977 | 0.4327 | 3.33 | 0.125 | -- | 15.65 | -- | 11.42 | 2.36 | 12.40 | 2.53 | 93.31 | 81.28 | 91.38 | 76.10 | -- | -- | 0.071 | 122.95 | 197.74 | 15.90 | 184.64 | 16.81 | -- | -3.49 |
| Mortgage Advice Bureau (Holdings) PLC | 239.53m | 13.47m | 338.47m | 1.00k | 24.91 | 4.75 | 16.91 | 1.41 | 0.2345 | 0.2345 | 4.17 | 1.23 | 1.46 | -- | 24.43 | 239,293.70 | 7.59 | 15.00 | 11.69 | 24.06 | 29.29 | 27.37 | 5.20 | 7.57 | -- | -- | 0.22 | 98.49 | 3.77 | 14.21 | 10.05 | 0.4165 | 21.80 | 3.82 |
| Nippon Active Value Fund PLC | 65.77m | 59.10m | 339.04m | 0.00 | 4.88 | 0.9997 | -- | 5.15 | 0.3673 | 0.3673 | 0.3906 | 1.79 | 0.2572 | -- | 17.64 | -- | 23.11 | -- | 23.41 | -- | 96.76 | -- | 89.86 | -- | -- | 23.72 | 0.00 | -- | 680.97 | -- | 833.54 | -- | -- | -- |
| Fidelity Asian Values PLC | 6.02m | -5.81m | 339.27m | 0.00 | -- | 0.9202 | -- | 56.38 | -0.081 | -0.081 | 0.0838 | 5.22 | 0.0155 | -- | 2.11 | -- | -1.49 | 7.44 | -1.52 | 7.54 | 5.88 | 86.53 | -96.56 | 112.46 | -- | -4.17 | 0.00 | 31.46 | 164.78 | 46.31 | 193.05 | 42.36 | -- | 21.40 |
| Scottish Oriental Smaller Co's Trust PLC | 53.44m | 40.62m | 340.71m | 0.00 | 8.66 | 0.9341 | -- | 6.38 | 1.67 | 1.67 | 2.19 | 15.50 | 0.1367 | -- | -- | -- | 10.39 | 4.71 | 10.39 | 4.78 | 93.03 | 86.22 | 76.02 | 69.90 | -- | -- | 0.00 | 19.50 | -15.11 | -- | -29.61 | -- | -- | 2.48 |
| Baillie Gifford Shin Nippon PLC | -75.99m | -81.91m | 341.51m | 0.00 | -- | 0.7876 | -- | -- | -0.2616 | -0.2616 | -0.2429 | 1.48 | -0.1286 | -- | -- | -- | -13.86 | -2.20 | -15.64 | -2.31 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -8,177.23 | -- | -1,062.68 | -- | -- | -- |
| Invesco Bond Income Plus Ltd | 42.04m | 37.12m | 345.01m | 0.00 | 8.49 | 1.03 | -- | 8.21 | 0.2043 | 0.2043 | 0.2283 | 1.69 | 0.1002 | -- | 68.25 | -- | 8.85 | 2.73 | 12.09 | 3.70 | 95.19 | 85.82 | 88.29 | 76.70 | -- | 19.68 | 0.1147 | 166.53 | 214.89 | -- | 191.91 | -- | -- | 2.83 |
| Lowland Investment Company P L C | 33.31m | 28.66m | 348.54m | 0.00 | 12.16 | 0.9465 | -- | 10.46 | 0.1061 | 0.1061 | 0.1233 | 1.36 | 0.0797 | -- | 7.55 | -- | 6.86 | -0.4307 | 7.31 | -0.4574 | 88.33 | -47.57 | 86.05 | -82.02 | -- | -- | 0.0749 | -- | 193.87 | 27.65 | 181.43 | 32.72 | -- | 2.97 |
| Sherborne Investors (Guernsey) C Ltd | -113.51m | -116.46m | 355.60m | 0.00 | -- | 0.7819 | -- | -- | -0.1664 | -0.1664 | -0.1622 | 0.6497 | -0.2214 | -- | -- | -- | -22.71 | 4.16 | -22.72 | 4.17 | -- | 86.54 | -- | 83.52 | -- | -1,417.56 | 0.00 | 12.96 | 209.49 | -- | 192.38 | -- | -- | -- |
| Abrdn UK Smlr Cmpn Grth Trst PLC | 62.32m | 56.53m | 362.70m | 0.00 | 6.98 | 0.89 | -- | 5.82 | 0.7091 | 0.7091 | 0.7718 | 5.56 | 0.137 | -- | 29.83 | -- | 12.43 | 1.35 | 13.47 | 1.41 | 92.13 | 62.24 | 90.72 | 56.08 | -- | -- | 0.0882 | 114.12 | 290.07 | 83.85 | 246.65 | -- | -- | 9.28 |
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 10 Jun 2024 | 4.25m | 18.00% |
| Columbia Threadneedle Asset Managers Ltd.as of 13 Oct 2023 | 2.42m | 10.27% |
| Alliance Trust Savings Ltd. (Private Banking)as of 31 Aug 2023 | 2.32m | 9.81% |
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 01 Aug 2024 | 1.71m | 7.25% |
| Investec Wealth & Investment Ltd.as of 31 Aug 2023 | 1.51m | 6.41% |
| Allspring Global Investments LLCas of 31 Aug 2023 | 1.49m | 6.33% |
| Brewin Dolphin Ltd.as of 31 Aug 2023 | 1.31m | 5.57% |
| Rathbones Investment Management Ltd.as of 31 Aug 2023 | 1.14m | 4.84% |
| Janus Henderson Investors UK Ltd.as of 01 Aug 2024 | 623.00k | 2.64% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Aug 2024 | 582.00k | 2.47% |
