Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

491.50p
   
  • Change Today:
    -4.00p
  • 52 Week High: 513.00
  • 52 Week Low: 456.00
  • Currency: UK Pounds
  • Shares Issued: 150.77m
  • Volume: 125,431
  • Market Cap: £741.03m
  • RiskGrade: 96

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.
Registrars: Equiniti, Equiniti

Key Personnel

Chairman: James Williams
Independent Non-Executive Director: Keith Craig
Independent Non-Executive Director: Rupert Hogg
Independent Non-Executive Director: Vivien Gould
Independent Non-Executive Director: Julia Goh
Senior Independent Director: Martin Porter
Non-Executive Dir:

Contact Details

Address: 1 London Wall Place, London, United Kingdom, EC2Y 5AU
Phone: +44 020 7658 6189
Website: http://www.schroders.com/uksapf/home/

Listings

Sector: Investment Firms(LSE)
Index: FTSE 250, FTSE 350, FTSE All-Share
Overseas Listings: BATSLON:SDPL
ISIN: GB0007918872

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 491.50p
Change Today -4.00p
% Change -0.81 %
52 Week High 513.00
52 Week Low 456.00
Volume 125,431
Shares Issued 150.77m
Market Cap £741.03m
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.71% below the market average75.71% below the market average75.71% below the market average75.71% below the market average75.71% below the market average
71.24% below the sector average71.24% below the sector average71.24% below the sector average71.24% below the sector average71.24% below the sector average
Price Trend
14.38% above the market average14.38% above the market average14.38% above the market average14.38% above the market average14.38% above the market average
1.2% below the sector average1.2% below the sector average1.2% below the sector average1.2% below the sector average1.2% below the sector average
Income
54.64% below the market average54.64% below the market average54.64% below the market average54.64% below the market average54.64% below the market average
46.02% below the sector average46.02% below the sector average46.02% below the sector average46.02% below the sector average46.02% below the sector average
Growth
45.11% above the market average45.11% above the market average45.11% above the market average45.11% above the market average45.11% above the market average
47.23% above the sector average47.23% above the sector average47.23% above the sector average47.23% above the sector average47.23% 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 19-Apr-2024

Time Volume / Share Price
16:35 7,140 @ 491.50p
16:35 14 @ 491.50p
16:35 191 @ 491.50p
16:35 186 @ 491.50p
16:35 26 @ 491.50p

SDP Key Personnel

Chair James Williams

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