Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

 536.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 562.00p
  • 52 Week Low: 456.00p
  • Currency: UK Pounds
  • Shares Issued: 143.60m
  • Volume: 308,141
  • Market Cap: £769.68m
  • RiskGrade: 96
  • Beta: 0.81

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
8.17% below the market average8.17% below the market average8.17% below the market average8.17% below the market average8.17% below the market average
4.76% below the sector average4.76% below the sector average4.76% below the sector average4.76% below the sector average4.76% below the sector average
1yr Revenue Growth
40.3% below the market average40.3% below the market average40.3% below the market average40.3% below the market average40.3% below the market average
34.07% below the sector average34.07% below the sector average34.07% below the sector average34.07% below the sector average34.07% 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
41.35% below the market average41.35% below the market average41.35% below the market average41.35% below the market average41.35% below the market average
48.26% below the sector average48.26% below the sector average48.26% below the sector average48.26% below the sector average48.26% below the sector average
1yr DPS Growth Not Available

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
66.11% above the market average66.11% above the market average66.11% above the market average66.11% above the market average66.11% above the market average
1.22% below the sector average1.22% below the sector average1.22% below the sector average1.22% below the sector average1.22% below the sector average
Price Book Ratio
17.24% above the market average17.24% above the market average17.24% above the market average17.24% above the market average17.24% above the market average
15.44% below the sector average15.44% below the sector average15.44% below the sector average15.44% below the sector average15.44% below 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
3.87% above the market average3.87% above the market average3.87% above the market average3.87% above the market average3.87% above the market average
10.06% below the sector average10.06% below the sector average10.06% below the sector average10.06% below the sector average10.06% below the sector average
Price Chg 3m
20.10% above the market average20.10% above the market average20.10% above the market average20.10% above the market average20.10% above the market average
16.35% above the sector average16.35% above the sector average16.35% above the sector average16.35% above the sector average16.35% above 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
9.87% above the market average9.87% above the market average9.87% above the market average9.87% above the market average9.87% above the market average
6.93% above the sector average6.93% above the sector average6.93% above the sector average6.93% above the sector average6.93% above the sector average
Momentum 20
43.53% below the market average43.53% below the market average43.53% below the market average43.53% below the market average43.53% below the market average
46.53% below the sector average46.53% below the sector average46.53% below the sector average46.53% below the sector average46.53% below 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
84.25% above the market average84.25% above the market average84.25% above the market average84.25% above the market average84.25% above the market average
43.18% above the sector average43.18% above the sector average43.18% above the sector average43.18% above the sector average43.18% above the sector average
ROCE
97.46% above the market average97.46% above the market average97.46% above the market average97.46% above the market average97.46% above the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above 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
42.24% above the market average42.24% above the market average42.24% above the market average42.24% above the market average42.24% above the market average
63.64% above the sector average63.64% above the sector average63.64% above the sector average63.64% above the sector average63.64% 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
16.63% below the market average16.63% below the market average16.63% below the market average16.63% below the market average16.63% below the market average
51.70% above the sector average51.70% above the sector average51.70% above the sector average51.70% above the sector average51.70% above the sector average
Operating Profit Loss
43.29% above the market average43.29% above the market average43.29% above the market average43.29% above the market average43.29% above the market average
54.51% above the sector average54.51% above the sector average54.51% above the sector average54.51% above the sector average54.51% 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
33.18% below the market average33.18% below the market average33.18% below the market average33.18% below the market average33.18% below the market average
12.36% below the sector average12.36% below the sector average12.36% below the sector average12.36% below the sector average12.36% below the sector average
Cash
6.25% below the market average6.25% below the market average6.25% below the market average6.25% below the market average6.25% below the market average
7.01% above the sector average7.01% above the sector average7.01% above the sector average7.01% above the sector average7.01% above 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
69.76% below the market average69.76% below the market average69.76% below the market average69.76% below the market average69.76% below the market average
56.07% below the sector average56.07% below the sector average56.07% below the sector average56.07% below the sector average56.07% below the sector average

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 536.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 562.00p
52 Week Low 456.00p
Volume 308,141
Shares Issued 143.60m
Market Cap £769.68m
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 21-Nov-2024

Time Volume / Share Price
16:35 17,646 @ 536.00p
16:35 1 @ 536.00p
16:35 52 @ 536.00p
16:35 133 @ 536.00p
16:35 252 @ 536.00p

SDP Key Personnel

Chair James Williams

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