Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

496.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 517.00
  • 52 Week Low: 456.00
  • Currency: UK Pounds
  • Shares Issued: 151.22m
  • Volume: 295,754
  • Market Cap: £750.04m
  • RiskGrade: 96

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
16.27% below the market average16.27% below the market average16.27% below the market average16.27% below the market average16.27% below the market average
18.63% below the sector average18.63% below the sector average18.63% below the sector average18.63% below the sector average18.63% below the sector average
1yr Revenue Growth
52.57% below the market average52.57% below the market average52.57% below the market average52.57% below the market average52.57% below the market average
34.69% below the sector average34.69% below the sector average34.69% below the sector average34.69% below the sector average34.69% below the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
37.45% below the market average37.45% below the market average37.45% below the market average37.45% below the market average37.45% below the market average
50.22% below the sector average50.22% below the sector average50.22% below the sector average50.22% below the sector average50.22% below the sector average
1yr DPS Growth Not Available

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
65.50% above the market average65.50% above the market average65.50% above the market average65.50% above the market average65.50% above the market average
3.5% below the sector average3.5% below the sector average3.5% below the sector average3.5% below the sector average3.5% below the sector average
Price Book Ratio
20.46% above the market average20.46% above the market average20.46% above the market average20.46% above the market average20.46% above the market average
5.12% below the sector average5.12% below the sector average5.12% below the sector average5.12% below the sector average5.12% below the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
31.01% above the market average31.01% above the market average31.01% above the market average31.01% above the market average31.01% above the market average
27.93% above the sector average27.93% above the sector average27.93% above the sector average27.93% above the sector average27.93% above the sector average
Price Chg 3m
31.01% above the market average31.01% above the market average31.01% above the market average31.01% above the market average31.01% above the market average
18.32% above the sector average18.32% above the sector average18.32% above the sector average18.32% above the sector average18.32% above the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
62.31% above the market average62.31% above the market average62.31% above the market average62.31% above the market average62.31% above the market average
58.62% above the sector average58.62% above the sector average58.62% above the sector average58.62% above the sector average58.62% above the sector average
Momentum 20
68.61% above the market average68.61% above the market average68.61% above the market average68.61% above the market average68.61% above the market average
79.31% above the sector average79.31% above the sector average79.31% above the sector average79.31% above the sector average79.31% above the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
83.62% above the market average83.62% above the market average83.62% above the market average83.62% above the market average83.62% above the market average
41.30% above the sector average41.30% above the sector average41.30% above the sector average41.30% above the sector average41.30% above the sector average
ROCE
97.53% above the market average97.53% above the market average97.53% above the market average97.53% above the market average97.53% above the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
40.39% above the market average40.39% above the market average40.39% above the market average40.39% above the market average40.39% above the market average
61.90% above the sector average61.90% above the sector average61.90% above the sector average61.90% above the sector average61.90% above the sector average
Forecast EPS Not Available

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
17.41% below the market average17.41% below the market average17.41% below the market average17.41% below the market average17.41% below the market average
51.45% above the sector average51.45% above the sector average51.45% above the sector average51.45% above the sector average51.45% above the sector average
Operating Profit Loss
44.25% above the market average44.25% above the market average44.25% above the market average44.25% above the market average44.25% above the market average
60.14% above the sector average60.14% above the sector average60.14% above the sector average60.14% above the sector average60.14% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
36.03% below the market average36.03% below the market average36.03% below the market average36.03% below the market average36.03% below the market average
15.68% below the sector average15.68% below the sector average15.68% below the sector average15.68% below the sector average15.68% below the sector average
Cash
9.79% below the market average9.79% below the market average9.79% below the market average9.79% below the market average9.79% below the market average
5.84% below the sector average5.84% below the sector average5.84% below the sector average5.84% below the sector average5.84% below the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y Not Available
Buys 1y
0.65% below the market average0.65% below the market average0.65% below the market average0.65% below the market average0.65% below the market average
36.27% above the sector average36.27% above the sector average36.27% above the sector average36.27% above the sector average36.27% above the sector average

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy Not Available
Brokers Percent Neutral Not Available

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.

 

SDP Market Data

Currency UK Pounds
Share Price 496.00p
Change Today 4.00p
% Change 0.81 %
52 Week High 517.00
52 Week Low 456.00
Volume 295,754
Shares Issued 151.22m
Market Cap £750.04m
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.19% below the market average76.19% below the market average76.19% below the market average76.19% below the market average76.19% below the market average
71.72% below the sector average71.72% below the sector average71.72% below the sector average71.72% below the sector average71.72% below the sector average
Price Trend
10.17% above the market average10.17% above the market average10.17% above the market average10.17% above the market average10.17% above the market average
7.51% below the sector average7.51% below the sector average7.51% below the sector average7.51% below the sector average7.51% below the sector average
Income
53.34% below the market average53.34% below the market average53.34% below the market average53.34% below the market average53.34% below the market average
47.56% below the sector average47.56% below the sector average47.56% below the sector average47.56% below the sector average47.56% below the sector average
Growth
44.86% above the market average44.86% above the market average44.86% above the market average44.86% above the market average44.86% above the market average
46.71% above the sector average46.71% above the sector average46.71% above the sector average46.71% above the sector average46.71% 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 28-Mar-2024

Time Volume / Share Price
16:35 10,844 @ 496.00p
16:35 214 @ 496.00p
16:35 118 @ 496.00p
16:35 532 @ 496.00p
16:35 2 @ 496.00p

SDP Key Personnel

Chair James Williams

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