Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

537.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 562.00p
  • 52 Week Low: 456.00p
  • Currency: UK Pounds
  • Shares Issued: 143.60m
  • Volume: 19,044
  • Market Cap: £771.11m
  • RiskGrade: 96
  • Beta: 0.81

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: 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 537.00p
Change Today 1.00p
% Change 0.19 %
52 Week High 562.00p
52 Week Low 456.00p
Volume 19,044
Shares Issued 143.60m
Market Cap £771.11m
Beta 0.81
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.81% below the market average78.81% below the market average78.81% below the market average78.81% below the market average78.81% below the market average
78.34% below the sector average78.34% below the sector average78.34% below the sector average78.34% below the sector average78.34% below the sector average
Price Trend
52.17% above the market average52.17% above the market average52.17% above the market average52.17% above the market average52.17% above the market average
50.31% above the sector average50.31% above the sector average50.31% above the sector average50.31% above the sector average50.31% above the sector average
Income
54.8% below the market average54.8% below the market average54.8% below the market average54.8% below the market average54.8% below the market average
48% below the sector average48% below the sector average48% below the sector average48% below the sector average48% below the sector average
Growth
60.64% above the market average60.64% above the market average60.64% above the market average60.64% above the market average60.64% above the market average
56.03% above the sector average56.03% above the sector average56.03% above the sector average56.03% above the sector average56.03% above the sector average

SDP Dividends

  Latest Previous
  Final Final
Ex-Div 28-Dec-23 29-Dec-22
Paid 09-Feb-24 10-Feb-23
Amount 12.00p 12.00p

Trades for 22-Nov-2024

Time Volume / Share Price
08:55 1,060 @ 538.06p
08:40 43 @ 537.00p
08:40 47 @ 537.00p
08:40 48 @ 537.00p
08:31 730 @ 538.47p

SDP Key Personnel

Chair James Williams

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