Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

523.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 562.00
  • 52 Week Low: 461.50
  • Currency: UK Pounds
  • Shares Issued: 138.44m
  • Volume: 107,533
  • Market Cap: £724.02m
  • 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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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 88.7% n/a
ROCE 2.3%  
Latest F'cast
P/E 41.0 n/a
PEG 6.8 n/a
Pr/Revenue 29.9 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 1.8% n/a
PBT 1.3% n/a
EPS 6.1% n/a
DPS 4.2% 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) 07-May-2025 10:41 RNS
Net Asset Value(s) 06-May-2025 10:30 RNS
Transaction in Own Shares 02-May-2025 17:01 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 523.00p
Change Today -2.00p
% Change -0.38 %
52 Week High 562.00
52 Week Low 461.50
Volume 107,533
Shares Issued 138.44m
Market Cap £724.02m
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.33% below the market average69.33% below the market average69.33% below the market average69.33% below the market average69.33% below the market average
42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% below the sector average
Price Trend
33.87% above the market average33.87% above the market average33.87% above the market average33.87% above the market average33.87% above the market average
24.59% above the sector average24.59% above the sector average24.59% above the sector average24.59% above the sector average24.59% above the sector average
Income
51.36% below the market average51.36% below the market average51.36% below the market average51.36% below the market average51.36% below the market average
11.88% below the sector average11.88% below the sector average11.88% below the sector average11.88% below the sector average11.88% below the sector average
Growth
34.74% below the market average34.74% below the market average34.74% below the market average34.74% below the market average34.74% below the market average
28.78% below the sector average28.78% below the sector average28.78% below the sector average28.78% below the sector average28.78% 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 07-May-2025

Time Volume / Share Price
11:52 500 @ 522.41p
11:46 7,300 @ 523.93p
11:05 20,000 @ 520.10p
10:39 150 @ 521.81p
10:26 20,800 @ 521.78p

SDP Key Personnel

Chair James Williams

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