Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

541.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 562.00
  • 52 Week Low: 461.50
  • Currency: UK Pounds
  • Shares Issued: 137.84m
  • Volume: 60,219
  • Market Cap: £745.70m
  • 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
10.34% above the market average10.34% above the market average10.34% above the market average10.34% above the market average10.34% above the market average
16.92% above the sector average16.92% above the sector average16.92% above the sector average16.92% above the sector average16.92% above the sector average
1yr Revenue Growth
10.16% below the market average10.16% below the market average10.16% below the market average10.16% below the market average10.16% below the market average
7.22% below the sector average7.22% below the sector average7.22% below the sector average7.22% below the sector average7.22% 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
40.44% below the market average40.44% below the market average40.44% below the market average40.44% below the market average40.44% below the market average
43% below the sector average43% below the sector average43% below the sector average43% below the sector average43% below the sector average
1yr DPS Growth
10.1% below the market average10.1% below the market average10.1% below the market average10.1% below the market average10.1% below the market average
6.36% above the sector average6.36% above the sector average6.36% above the sector average6.36% above the sector average6.36% 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
65.64% above the market average65.64% above the market average65.64% above the market average65.64% above the market average65.64% above the market average
2.86% below the sector average2.86% below the sector average2.86% below the sector average2.86% below the sector average2.86% below the sector average
Price Book Ratio
39.28% above the market average39.28% above the market average39.28% above the market average39.28% above the market average39.28% above the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% 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
3.53% below the market average3.53% below the market average3.53% below the market average3.53% below the market average3.53% below the market average
15.51% below the sector average15.51% below the sector average15.51% below the sector average15.51% below the sector average15.51% below the sector average
Price Chg 3m
4.45% below the market average4.45% below the market average4.45% below the market average4.45% below the market average4.45% below the market average
0.33% above the sector average0.33% above the sector average0.33% above the sector average0.33% above the sector average0.33% 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
9% below the market average9% below the market average9% below the market average9% below the market average9% below the market average
18.88% below the sector average18.88% below the sector average18.88% below the sector average18.88% below the sector average18.88% below the sector average
Momentum 20
26.27% below the market average26.27% below the market average26.27% below the market average26.27% below the market average26.27% below the market average
31.47% below the sector average31.47% below the sector average31.47% below the sector average31.47% below the sector average31.47% below 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
83.22% above the market average83.22% above the market average83.22% above the market average83.22% above the market average83.22% above the market average
45.04% above the sector average45.04% above the sector average45.04% above the sector average45.04% above the sector average45.04% above the sector average
ROCE
66.59% below the market average66.59% below the market average66.59% below the market average66.59% below the market average66.59% below the market average
5.5% below the sector average5.5% below the sector average5.5% below the sector average5.5% below the sector average5.5% 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
41.99% above the market average41.99% above the market average41.99% above the market average41.99% above the market average41.99% above the market average
61.34% above the sector average61.34% above the sector average61.34% above the sector average61.34% above the sector average61.34% 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
18.76% below the market average18.76% below the market average18.76% below the market average18.76% below the market average18.76% below the market average
47.53% above the sector average47.53% above the sector average47.53% above the sector average47.53% above the sector average47.53% above the sector average
Operating Profit Loss
41.72% above the market average41.72% above the market average41.72% above the market average41.72% above the market average41.72% above the market average
55.47% above the sector average55.47% above the sector average55.47% above the sector average55.47% above the sector average55.47% 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
36.27% below the market average36.27% below the market average36.27% below the market average36.27% below the market average36.27% below the market average
22.43% below the sector average22.43% below the sector average22.43% below the sector average22.43% below the sector average22.43% below the sector average
Cash
10.11% below the market average10.11% below the market average10.11% below the market average10.11% below the market average10.11% below the market average
Sector averageSector averageSector averageSector averageSector 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 541.00p
Change Today -5.00p
% Change -0.92 %
52 Week High 562.00
52 Week Low 461.50
Volume 60,219
Shares Issued 137.84m
Market Cap £745.70m
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
68.77% below the market average68.77% below the market average68.77% below the market average68.77% below the market average68.77% below the market average
37.68% below the sector average37.68% below the sector average37.68% below the sector average37.68% below the sector average37.68% below the sector average
Price Trend
22.85% above the market average22.85% above the market average22.85% above the market average22.85% above the market average22.85% above the market average
14.19% above the sector average14.19% above the sector average14.19% above the sector average14.19% above the sector average14.19% above the sector average
Income
53.7% below the market average53.7% below the market average53.7% below the market average53.7% below the market average53.7% below the market average
8.46% below the sector average8.46% below the sector average8.46% below the sector average8.46% below the sector average8.46% below the sector average
Growth
26.79% below the market average26.79% below the market average26.79% below the market average26.79% below the market average26.79% below the market average
22.91% below the sector average22.91% below the sector average22.91% below the sector average22.91% below the sector average22.91% 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-Jun-2025

Time Volume / Share Price
16:35 6,116 @ 541.00p
16:35 109 @ 541.00p
16:35 355 @ 541.00p
16:35 66 @ 541.00p
16:35 689 @ 541.00p

SDP Key Personnel

Chair James Williams

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