Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

463.50p
   
  • Change Today:
    -23.50p
  • 52 Week High: 562.00
  • 52 Week Low: 455.46
  • Currency: UK Pounds
  • Shares Issued: 137.79m
  • Volume: 185,413
  • Market Cap: £638.63m
  • 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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1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 2.6% 0.0%
Div Cover 1.0 n/a
Op Mrgn 88.7% n/a
ROCE 2.3%  
Latest F'cast
P/E 38.1 n/a
PEG 6.3 n/a
Pr/Revenue 27.6 n/a
Pr/Book 0.7  
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-Apr-2025 10:44 RNS
Transaction in Own Shares 04-Apr-2025 16:44 RNS
Net Asset Value(s) 04-Apr-2025 14:56 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 463.50p
Change Today -23.50p
% Change -4.83 %
52 Week High 562.00
52 Week Low 455.46
Volume 185,413
Shares Issued 137.79m
Market Cap £638.63m
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.14% below the market average69.14% below the market average69.14% below the market average69.14% below the market average69.14% below the market average
37.45% below the sector average37.45% below the sector average37.45% below the sector average37.45% below the sector average37.45% below the sector average
Price Trend
4.47% above the market average4.47% above the market average4.47% above the market average4.47% above the market average4.47% above the market average
23.68% below the sector average23.68% below the sector average23.68% below the sector average23.68% below the sector average23.68% below the sector average
Income
51.62% below the market average51.62% below the market average51.62% below the market average51.62% below the market average51.62% below the market average
18.59% below the sector average18.59% below the sector average18.59% below the sector average18.59% below the sector average18.59% below the sector average
Growth
39.2% below the market average39.2% below the market average39.2% below the market average39.2% below the market average39.2% below the market average
29.37% below the sector average29.37% below the sector average29.37% below the sector average29.37% below the sector average29.37% 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-Apr-2025

Time Volume / Share Price
10:53 150 @ 462.93p
10:48 32 @ 463.50p
10:48 181 @ 463.00p
10:48 4,173 @ 463.00p
10:35 19 @ 464.00p

SDP Key Personnel

Chair James Williams

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