Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

517.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 551.00
  • 52 Week Low: 446.00
  • Currency: UK Pounds
  • Shares Issued: 157.56m
  • Volume: 194,999
  • Market Cap: £814.59m
  • RiskGrade: 96

SDP Overview

Objective is to achieve capital growth by investing in equities of companies in Asia, (excluding the Middle East and Japan) and the Far East Pacific Rim (excluding Australasia). Fund invests in a mix of established plus emerging markets in the region.

1 Day Chart (31-03-2023)

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 87.2% n/a
ROCE 2.4%  
Latest F'cast
P/E 42.9 n/a
PEG 1.7 n/a
Pr/Revenue 33.0 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 18.7% n/a
PBT 23.0% n/a
EPS 24.6% n/a
DPS 23.7% n/a

SDP Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-18 21.13 18.07 10.08p 42.7 0.6 +77% 9.50p 2.2%
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 24.67 21.47 12.04p 40.4 1.6 +25% 12.00p 2.5%

SDP Company Announcements

Total Voting Rights 31-Mar-2023 17:08 RNS
Portfolio Update 31-Mar-2023 13:45 RNS
Net Asset Value(s) 31-Mar-2023 11:16 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
FTSE 250 movers: N Brown jumps after broker upgr... 21-Aug-2013 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 517.00p
Change Today 4.00p
% Change 0.78 %
52 Week High 551.00
52 Week Low 446.00
Volume 194,999
Shares Issued 157.56m
Market Cap £814.59m
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.74% below the market average71.74% below the market average71.74% below the market average71.74% below the market average71.74% below the market average
66.98% below the sector average66.98% below the sector average66.98% below the sector average66.98% below the sector average66.98% below the sector average
Price Trend
10.55% above the market average10.55% above the market average10.55% above the market average10.55% above the market average10.55% above the market average
14.86% above the sector average14.86% above the sector average14.86% above the sector average14.86% above the sector average14.86% above the sector average
Income
53.9% below the market average53.9% below the market average53.9% below the market average53.9% below the market average53.9% below the market average
61.34% below the sector average61.34% below the sector average61.34% below the sector average61.34% below the sector average61.34% below the sector average
Growth
5.66% below the market average5.66% below the market average5.66% below the market average5.66% below the market average5.66% below the market average
10.06% above the sector average10.06% above the sector average10.06% above the sector average10.06% above the sector average10.06% above the sector average

SDP Dividends

  Latest Previous
  Final Final
Ex-Div 29-Dec-22 30-Dec-21
Paid 10-Feb-23 07-Feb-22
Amount 12.00p 9.70p

Trades for 31-Mar-2023

Time Volume / Share Price
16:35 19,438 @ 517.00p
16:35 740 @ 517.00p
16:35 1 @ 517.00p
16:35 327 @ 517.00p
16:35 255 @ 517.00p

SDP Key Personnel

Chair James Williams

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