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Oriental Income UCITS Fund Price Chart

About Oriental Income UCITS Fund

This fund aims to deliver long-term capital growth and income by investing primarily in equities of companies across the Asia Pacific region. It allocates the portfolio across equity securities of companies based in or significantly exposed to Asia Pacific markets including Japan, Greater China, Korea, ASEAN, and India, with active country and sector positioning. The strategy employs fundamental bottom-up research focused on identifying high-quality Asia Pacific companies with attractive valuations, sustainable competitive positions, and reliable dividend or growth characteristics. Through diversified Asia Pacific equity investment emphasizing income and growth, the fund provides comprehensive regional Asia exposure including developed Japan and emerging Asia, appropriate for growth and income investors seeking Asia Pacific equity participation with acceptance of regional and currency risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $375.83
Expense ratio 1.86%
AMC Allianz Global Inv (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $2.3B
Inception date October 3, 2008
Share Class A
Settlement Period T+3 days

Oriental Income UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +35.65% +35.65%
3-Year Return +77.80% +21.12%
5-Year Return +47.21% +8.04%
10-Year Return +242.29% +13.09%
All Time Return +465.41% +10.15%

Holding Distribution

  • Common Stock 98.41%
  • Cash 1.59%
  • Information Technology 38.39%
  • Industrials 33.99%
  • Health Care 9.23%
  • Financials 8.40%
  • Consumer Discretionary 3.52%
  • Energy 3.05%
  • Materials 1.82%
  • Japan (JPN) 30.95%
  • Taiwan (TWN) 23.78%
  • South Korea (KOR) 15.25%
  • China (CHN) 11.51%
  • Australia (AUS) 5.71%
  • Hong Kong (HKG) 3.01%
  • New Zealand (NZL) 2.81%
  • Singapore (SGP) 2.20%
  • India (IND) 1.71%
  • Thailand (THA) 0.85%
  • Vietnam (VNM) 0.62%
  • Japanese Yen (JPY) 30.98%
  • Taiwan Dollar (TWD) 23.65%
  • South Korean Won (KRW) 15.23%
  • Hong Kong Dollar (HKD) 11.08%
  • Australian Dollar (AUD) 5.71%
  • Chinese Yuan (CNY) 3.35%
  • New Zealand Dollar (NZD) 2.81%
  • Singapore Dollar (SGD) 2.22%
  • US Dollar (USD) 1.79%
  • Indian Rupee (INR) 1.67%
  • Thai Baht (THB) 0.85%
  • Vietnamese Dong (VND) 0.65%
  • Euro (EUR) 0.00%
  • Canadian Dollar (CAD) 0.00%
  • Swiss Franc (CHF) 0.00%
  • SK Hynix Inc 6.2%
  • Aspeed Technology Inc 6.2%
  • Mitsubishi Heavy Industries Ltd 4.4%
  • ASE Technology Holding Co Ltd 4.3%
  • Ping An Insurance, ordinary share 3.2%
  • Alchip Technologies Ltd 3.2%
  • Mainfreight Ltd 2.8%
  • Hon Precision Inc 2.6%
  • Hoya Corp 2.5%
  • EO Technics Co Ltd 2.4%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Oriental Income UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Oriental Income UCITS Fund is $375.83 as of the most recent trading day.

Can Indian residents invest in Oriental Income UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Oriental Income UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Oriental Income UCITS Fund?

The fund has an expense ratio of 1.86%.

How to invest in Oriental Income UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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