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.

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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 88.2% n/a
ROCE 2432.6%  
Latest F'cast
P/E 40.8 n/a
PEG 245.3 n/a
Pr/Revenue 31.1 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 19-Apr-2024 16:52 RNS
Net Asset Value(s) 19-Apr-2024 10:14 RNS
Net Asset Value(s) 18-Apr-2024 10:17 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 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
75.69% below the market average75.69% below the market average75.69% below the market average75.69% below the market average75.69% below the market average
72.48% below the sector average72.48% below the sector average72.48% below the sector average72.48% below the sector average72.48% below the sector average
Price Trend
12.09% above the market average12.09% above the market average12.09% above the market average12.09% above the market average12.09% above the market average
4.79% below the sector average4.79% below the sector average4.79% below the sector average4.79% below the sector average4.79% below the sector average
Income
53.58% below the market average53.58% below the market average53.58% below the market average53.58% below the market average53.58% below the market average
45.13% below the sector average45.13% below the sector average45.13% below the sector average45.13% below the sector average45.13% 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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