Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

542.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 562.00
  • 52 Week Low: 461.50
  • Currency: UK Pounds
  • Shares Issued: 137.87m
  • Volume: 142,095
  • Market Cap: £747.23m
  • RiskGrade: 96
  • Beta: 0.01

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
11.14% above the market average11.14% above the market average11.14% above the market average11.14% above the market average11.14% above the market average
17.95% above the sector average17.95% above the sector average17.95% above the sector average17.95% above the sector average17.95% above the sector average
1yr Revenue Growth
9.23% below the market average9.23% below the market average9.23% below the market average9.23% below the market average9.23% below the market average
4.51% below the sector average4.51% below the sector average4.51% below the sector average4.51% below the sector average4.51% 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
40.83% below the market average40.83% below the market average40.83% below the market average40.83% below the market average40.83% below the market average
40.59% below the sector average40.59% below the sector average40.59% below the sector average40.59% below the sector average40.59% below the sector average
1yr DPS Growth
8.52% below the market average8.52% below the market average8.52% below the market average8.52% below the market average8.52% below the market average
12.50% above the sector average12.50% above the sector average12.50% above the sector average12.50% above the sector average12.50% above the sector average

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
64.68% above the market average64.68% above the market average64.68% above the market average64.68% above the market average64.68% above the market average
5.26% below the sector average5.26% below the sector average5.26% below the sector average5.26% below the sector average5.26% below the sector average
Price Book Ratio
37.85% above the market average37.85% above the market average37.85% above the market average37.85% above the market average37.85% above the market average
32.60% above the sector average32.60% above the sector average32.60% above the sector average32.60% above the sector average32.60% above 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
8.41% above the market average8.41% above the market average8.41% above the market average8.41% above the market average8.41% above the market average
2.30% above the sector average2.30% above the sector average2.30% above the sector average2.30% above the sector average2.30% above the sector average
Price Chg 3m
3.33% below the market average3.33% below the market average3.33% below the market average3.33% below the market average3.33% below the market average
2.30% above the sector average2.30% above the sector average2.30% above the sector average2.30% above the sector average2.30% 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
27.43% above the market average27.43% above the market average27.43% above the market average27.43% above the market average27.43% above the market average
8.39% above the sector average8.39% above the sector average8.39% above the sector average8.39% above the sector average8.39% above the sector average
Momentum 20
66.91% above the market average66.91% above the market average66.91% above the market average66.91% above the market average66.91% above the market average
72.73% above the sector average72.73% above the sector average72.73% above the sector average72.73% above the sector average72.73% 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
83.46% above the market average83.46% above the market average83.46% above the market average83.46% above the market average83.46% above the market average
44.91% above the sector average44.91% above the sector average44.91% above the sector average44.91% above the sector average44.91% above the sector average
ROCE
66.03% below the market average66.03% below the market average66.03% below the market average66.03% below the market average66.03% below the market average
4.55% below the sector average4.55% below the sector average4.55% below the sector average4.55% below the sector average4.55% below 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
41.97% above the market average41.97% above the market average41.97% above the market average41.97% above the market average41.97% above the market average
61.62% above the sector average61.62% above the sector average61.62% above the sector average61.62% above the sector average61.62% 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
18.3% below the market average18.3% below the market average18.3% below the market average18.3% below the market average18.3% below the market average
48.68% above the sector average48.68% above the sector average48.68% above the sector average48.68% above the sector average48.68% above the sector average
Operating Profit Loss
41.95% above the market average41.95% above the market average41.95% above the market average41.95% above the market average41.95% above the market average
56.52% above the sector average56.52% above the sector average56.52% above the sector average56.52% above the sector average56.52% 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
36.67% below the market average36.67% below the market average36.67% below the market average36.67% below the market average36.67% below the market average
23.77% below the sector average23.77% below the sector average23.77% below the sector average23.77% below the sector average23.77% below the sector average
Cash
11.3% below the market average11.3% below the market average11.3% below the market average11.3% below the market average11.3% below the market average
2.21% below the sector average2.21% below the sector average2.21% below the sector average2.21% below the sector average2.21% 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 Not Available

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 542.00p
Change Today 7.00p
% Change 1.31 %
52 Week High 562.00
52 Week Low 461.50
Volume 142,095
Shares Issued 137.87m
Market Cap £747.23m
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
68.7% below the market average68.7% below the market average68.7% below the market average68.7% below the market average68.7% below the market average
37.41% below the sector average37.41% below the sector average37.41% below the sector average37.41% below the sector average37.41% below the sector average
Price Trend
29.39% above the market average29.39% above the market average29.39% above the market average29.39% above the market average29.39% above the market average
23.28% above the sector average23.28% above the sector average23.28% above the sector average23.28% above the sector average23.28% above the sector average
Income
52.88% below the market average52.88% below the market average52.88% below the market average52.88% below the market average52.88% below the market average
5.42% below the sector average5.42% below the sector average5.42% below the sector average5.42% below the sector average5.42% below the sector average
Growth
28.16% below the market average28.16% below the market average28.16% below the market average28.16% below the market average28.16% below the market average
24.19% below the sector average24.19% below the sector average24.19% below the sector average24.19% below the sector average24.19% 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 06-Jun-2025

Time Volume / Share Price
16:35 16,890 @ 542.00p
16:35 1 @ 542.00p
16:35 87 @ 542.00p
16:35 173 @ 542.00p
16:35 265 @ 542.00p

SDP Key Personnel

Chair James Williams

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