Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

 545.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 562.00
  • 52 Week Low: 461.50
  • Currency: UK Pounds
  • Shares Issued: 137.76m
  • Volume: 1,820
  • Market Cap: £750.77m
  • 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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a 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-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

Net Asset Value(s) 17-Jun-2025 10:15 RNS
Transaction in Own Shares 16-Jun-2025 17:09 RNS
Net Asset Value(s) 16-Jun-2025 10:28 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 545.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 562.00
52 Week Low 461.50
Volume 1,820
Shares Issued 137.76m
Market Cap £750.77m
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 Not Available
Price Trend
32.41% above the market average32.41% above the market average32.41% above the market average32.41% above the market average32.41% above the market average
24.09% above the sector average24.09% above the sector average24.09% above the sector average24.09% above the sector average24.09% above the sector average
Income Not Available
Growth
27.04% below the market average27.04% below the market average27.04% below the market average27.04% below the market average27.04% below the market average
21.45% below the sector average21.45% below the sector average21.45% below the sector average21.45% below the sector average21.45% 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 18-Jun-2025

Time Volume / Share Price
08:20 2 @ 548.00p
08:20 1 @ 548.00p
08:20 2 @ 548.00p
08:20 167 @ 545.00p
08:20 333 @ 545.00p

SDP Key Personnel

Chair James Williams

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