Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

521.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 562.00
  • 52 Week Low: 461.50
  • Currency: UK Pounds
  • Shares Issued: 138.39m
  • Volume: 78,993
  • Market Cap: £720.99m
  • RiskGrade: 96

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
8.52% above the market average8.52% above the market average8.52% above the market average8.52% above the market average8.52% above the market average
18.37% above the sector average18.37% above the sector average18.37% above the sector average18.37% above the sector average18.37% above the sector average
1yr Revenue Growth
11.09% below the market average11.09% below the market average11.09% below the market average11.09% below the market average11.09% below the market average
3.37% below the sector average3.37% below the sector average3.37% below the sector average3.37% below the sector average3.37% 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
38.24% below the market average38.24% below the market average38.24% below the market average38.24% below the market average38.24% below the market average
41.18% below the sector average41.18% below the sector average41.18% below the sector average41.18% below the sector average41.18% below the sector average
1yr DPS Growth
10.87% below the market average10.87% below the market average10.87% below the market average10.87% below the market average10.87% below the market average
13.14% above the sector average13.14% above the sector average13.14% above the sector average13.14% above the sector average13.14% 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
64.60% above the market average64.60% above the market average64.60% above the market average64.60% above the market average64.60% above the market average
6.83% below the sector average6.83% below the sector average6.83% below the sector average6.83% below the sector average6.83% below the sector average
Price Book Ratio
36.23% above the market average36.23% above the market average36.23% above the market average36.23% above the market average36.23% above the market average
31.64% above the sector average31.64% above the sector average31.64% above the sector average31.64% above the sector average31.64% 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
29.37% above the market average29.37% above the market average29.37% above the market average29.37% above the market average29.37% above the market average
45.57% above the sector average45.57% above the sector average45.57% above the sector average45.57% above the sector average45.57% above the sector average
Price Chg 3m
16.43% below the market average16.43% below the market average16.43% below the market average16.43% below the market average16.43% below the market average
28.52% below the sector average28.52% below the sector average28.52% below the sector average28.52% below the sector average28.52% below 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
27.34% above the market average27.34% above the market average27.34% above the market average27.34% above the market average27.34% above the market average
15.68% above the sector average15.68% above the sector average15.68% above the sector average15.68% above the sector average15.68% above the sector average
Momentum 20
62.29% above the market average62.29% above the market average62.29% above the market average62.29% above the market average62.29% above the market average
60.98% above the sector average60.98% above the sector average60.98% above the sector average60.98% above the sector average60.98% 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
84.58% above the market average84.58% above the market average84.58% above the market average84.58% above the market average84.58% above the market average
47.57% above the sector average47.57% above the sector average47.57% above the sector average47.57% above the sector average47.57% above the sector average
ROCE
65.95% below the market average65.95% below the market average65.95% below the market average65.95% below the market average65.95% below the market average
2.7% below the sector average2.7% below the sector average2.7% below the sector average2.7% below the sector average2.7% 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
42.63% above the market average42.63% above the market average42.63% above the market average42.63% above the market average42.63% above the market average
62.91% above the sector average62.91% above the sector average62.91% above the sector average62.91% above the sector average62.91% 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
17.74% below the market average17.74% below the market average17.74% below the market average17.74% below the market average17.74% below the market average
49.06% above the sector average49.06% above the sector average49.06% above the sector average49.06% above the sector average49.06% above the sector average
Operating Profit Loss
42.23% above the market average42.23% above the market average42.23% above the market average42.23% above the market average42.23% above the market average
56.83% above the sector average56.83% above the sector average56.83% above the sector average56.83% above the sector average56.83% 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
36.25% below the market average36.25% below the market average36.25% below the market average36.25% below the market average36.25% below the market average
22.1% below the sector average22.1% below the sector average22.1% below the sector average22.1% below the sector average22.1% below the sector average
Cash
10.61% below the market average10.61% below the market average10.61% below the market average10.61% below the market average10.61% below the market average
0.73% below the sector average0.73% below the sector average0.73% below the sector average0.73% below the sector average0.73% 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 521.00p
Change Today 3.00p
% Change 0.58 %
52 Week High 562.00
52 Week Low 461.50
Volume 78,993
Shares Issued 138.39m
Market Cap £720.99m
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.6% below the market average68.6% below the market average68.6% below the market average68.6% below the market average68.6% below the market average
39.29% below the sector average39.29% below the sector average39.29% below the sector average39.29% below the sector average39.29% below the sector average
Price Trend
17.35% above the market average17.35% above the market average17.35% above the market average17.35% above the market average17.35% above the market average
0.33% below the sector average0.33% below the sector average0.33% below the sector average0.33% below the sector average0.33% below the sector average
Income
50.14% below the market average50.14% below the market average50.14% below the market average50.14% below the market average50.14% below the market average
10.78% below the sector average10.78% below the sector average10.78% below the sector average10.78% below the sector average10.78% below the sector average
Growth
33.59% below the market average33.59% below the market average33.59% below the market average33.59% below the market average33.59% below the market average
28.06% below the sector average28.06% below the sector average28.06% below the sector average28.06% below the sector average28.06% 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 09-May-2025

Time Volume / Share Price
16:38 3,780 @ 521.00p
16:38 8,257 @ 521.00p
16:38 1 @ 521.00p
16:38 4,707 @ 521.00p
16:38 141 @ 521.00p

SDP Key Personnel

Chair James Williams

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