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

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.
Registrars: Equiniti, Equiniti

Key Personnel

Chairman: James Williams
Independent Non-Executive Director: Julia Goh
Independent Non-Executive Director: Rupert Hogg
Independent Non-Executive Director: Nicky Richards
Independent Non-Executive Director: Vivien Gould
Senior Independent Director: Martin Porter
Non-Executive Dir:

Contact Details

Address: 1 London Wall Place, London, United Kingdom, EC2Y 5AU
Phone: +44 020 7658 6189
Website: http://www.schroders.com/uksapf/home/

Listings

Sector: Investment Firms(LSE)
Index: FTSE 250, FTSE 350, FTSE All-Share
Overseas Listings: BATSLON:SDPL
ISIN: GB0007918872

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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