Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

530.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 562.00p
  • 52 Week Low: 456.00p
  • Currency: UK Pounds
  • Shares Issued: 142.09m
  • Volume: 323,383
  • Market Cap: £753.08m
  • RiskGrade: 96
  • Beta: 0.01

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 2.4% 0.0%
Div Cover 1.0 n/a
Op Mrgn 88.7% n/a
ROCE 2.3%  
Latest F'cast
P/E 41.4 n/a
PEG 6.8 n/a
Pr/Revenue 31.0 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 1.8% n/a
PBT 1.3% n/a
EPS 6.1% n/a
DPS 4.2% n/a

SDP Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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 20.82 12.06p 40.3 n/a 0% 12.00p 2.5%
30-Sep-24 24.29 21.09 12.79p 42.9 7.2 +6% 12.50p 2.3%

SDP Company Announcements

Transaction in Own Shares 13-Jan-2025 16:52 RNS
Net Asset Value(s) 13-Jan-2025 10:38 RNS
Transaction in Own Shares 10-Jan-2025 16:54 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 530.00p
Change Today 1.00p
% Change 0.19 %
52 Week High 562.00p
52 Week Low 456.00p
Volume 323,383
Shares Issued 142.09m
Market Cap £753.08m
Beta 0.01
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.15% below the market average72.15% below the market average72.15% below the market average72.15% below the market average72.15% below the market average
50.92% below the sector average50.92% below the sector average50.92% below the sector average50.92% below the sector average50.92% below the sector average
Price Trend
32.84% above the market average32.84% above the market average32.84% above the market average32.84% above the market average32.84% above the market average
13.55% above the sector average13.55% above the sector average13.55% above the sector average13.55% above the sector average13.55% above the sector average
Income
51.7% below the market average51.7% below the market average51.7% below the market average51.7% below the market average51.7% below the market average
28.64% below the sector average28.64% below the sector average28.64% below the sector average28.64% below the sector average28.64% below the sector average
Growth
53.33% below the market average53.33% below the market average53.33% below the market average53.33% below the market average53.33% below the market average
46.43% below the sector average46.43% below the sector average46.43% below the sector average46.43% below the sector average46.43% below the sector average

SDP Dividends

  Latest Previous
  Final Final
Ex-Div 24-Dec-24 28-Dec-23
Paid 07-Feb-25 09-Feb-24
Amount 12.50p 12.00p

Trades for 13-Jan-2025

Time Volume / Share Price
16:35 49,839 @ 530.00p
16:35 1,496 @ 530.00p
16:35 308 @ 530.00p
16:35 355 @ 530.00p
16:35 798 @ 530.00p

SDP Key Personnel

Chair James Williams

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