Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

531.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 562.00
  • 52 Week Low: 456.00
  • Currency: UK Pounds
  • Shares Issued: 143.97m
  • Volume: 225,578
  • Market Cap: £764.46m
  • RiskGrade: 96
  • Beta: 0.82

SDP Overview

Powerful secular trends are driving the Asian growth story and creating a growing volume and variety of world-leading companies in the region. The Schroder AsiaPacific Fund aims to achieve long-term capital growth by investing in a diversified portfolio of around 60 of the best quality but undervalued companies across Asia.

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1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 2.3% 0.0%
Div Cover 1.0 n/a
Op Mrgn 88.2% n/a
ROCE 2432.6%  
Latest F'cast
P/E 43.9 n/a
PEG 264.6 n/a
Pr/Revenue 32.0 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -3.3% n/a
PBT 96882.1% n/a
EPS 0.2% n/a
DPS n/a n/a

SDP Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-19 20.61 17.87 9.90p 43.9 n/a -2% 9.70p 2.2%
30-Sep-20 16.95 14.20 7.92p 64.4 n/a -20% 8.00p 1.6%
30-Sep-21 20.78 17.45 9.66p 59.9 2.7 +22% 9.70p 1.7%
30-Sep-22 24.68 21.47 12.04p 40.4 1.6 +25% 12.00p 2.5%
30-Sep-23 23.86 20,824.00 12.06p 40.3 n/a 0% 12.00p 2.5%

SDP Company Announcements

Transaction in Own Shares 14-Nov-2024 17:01 RNS
Net Asset Value(s) 14-Nov-2024 10:24 RNS
Transaction in Own Shares 13-Nov-2024 17:25 RNS

SDP ShareCast News

Director dealings: Schroder Asia Pacific directo... 01-Nov-2021 ShareCast
FTSE 250 movers: Weir Group and Serco pace gains... 26-Feb-2020 ShareCast

Latest SDP Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

SDP Market Data

Currency UK Pounds
Share Price 531.00p
Change Today 1.00p
% Change 0.19 %
52 Week High 562.00
52 Week Low 456.00
Volume 225,578
Shares Issued 143.97m
Market Cap £764.46m
Beta 0.82
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.62% below the market average77.62% below the market average77.62% below the market average77.62% below the market average77.62% below the market average
73.57% below the sector average73.57% below the sector average73.57% below the sector average73.57% below the sector average73.57% below the sector average
Price Trend
46.60% above the market average46.60% above the market average46.60% above the market average46.60% above the market average46.60% above the market average
41.51% above the sector average41.51% above the sector average41.51% above the sector average41.51% above the sector average41.51% above the sector average
Income
53.37% below the market average53.37% below the market average53.37% below the market average53.37% below the market average53.37% below the market average
44.39% below the sector average44.39% below the sector average44.39% below the sector average44.39% below the sector average44.39% below the sector average
Growth
60.70% above the market average60.70% above the market average60.70% above the market average60.70% above the market average60.70% above the market average
56.74% above the sector average56.74% above the sector average56.74% above the sector average56.74% above the sector average56.74% above the sector average

SDP Dividends

  Latest Previous
  Final Final
Ex-Div 28-Dec-23 29-Dec-22
Paid 09-Feb-24 10-Feb-23
Amount 12.00p 12.00p

Trades for 14-Nov-2024

Time Volume / Share Price
16:35 28,273 @ 531.00p
16:35 1 @ 531.00p
16:35 184 @ 531.00p
16:35 1,018 @ 531.00p
16:35 152 @ 531.00p

SDP Key Personnel

Chair James Williams

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