Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

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388.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 484.00
  • 52 Week Low: 382.00
  • Currency: UK Pounds
  • Shares Issued: 90.00m
  • Volume: 152,994
  • Market Cap: 349.20m
  • RiskGrade: 107
  • Beta: 0.08

SDP Overview

Objective is to achieve capital growth by investing in equities of companies in Asia, (excluding the Middle East and Japan) and the Far East Pacific Rim (excluding Australasia). Fund invests in a mix of established plus emerging markets in the region.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.4% 0.0%
Div Cover 1.0 n/a
Op Mrgn 61.0% n/a
ROCE 1.4%  
Latest F'cast
P/E 68.2 n/a
PEG 3.5 n/a
Pr/Revenue 18.9 n/a
Pr/Book 0.4  
Latest F'cast
Revenue 21.3% -100.0%
PBT 18.4% -100.0%
EPS 19.3% -100.0%
DPS 17.9% -100.0%

SDP Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-13 11.02 5.28 3.08p 78.1 n/a -9% 3.35p 1.4%
30-Sep-14 10.41 5.20 2.80p 94.3 n/a -9% 2.75p 1.0%
30-Sep-15 13.60 7.97 4.23p 58.3 1.1 +51% 4.20p 1.7%
30-Sep-16 15.23 9.07 4.77p 71.9 5.5 +13% 4.75p 1.4%
30-Sep-17 18.48 10.74 5.69p 74.9 3.9 +19% 5.60p 1.3%

SDP Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-18 n/a n/a n/a n/a n/a -100% n/a 0.0%

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SDP Company Announcements

Net Asset Value(s) 19-Oct-2018 10:41 RNS
Net Asset Value(s) 18-Oct-2018 10:50 RNS
Total Voting Rights 17-Oct-2018 16:11 RNS

Latest SDP Director Deals

Traded Action Notifier PriceAmountValue
02-Oct-18 Buy Rosemary Morgan 426.00p 21 89.46

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 388.00p
Change Today 1.00p
% Change 0.26 %
52 Week High 484.00
52 Week Low 382.00
Volume 152,994
Shares Issued 90.00m
Market Cap 349.20m
Beta 0.08
RiskGrade 107

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.61% below the market average51.61% below the market average51.61% below the market average51.61% below the market average51.61% below the market average
20.47% below the sector average20.47% below the sector average20.47% below the sector average20.47% below the sector average20.47% below the sector average
Price Trend
21.1% below the market average21.1% below the market average21.1% below the market average21.1% below the market average21.1% below the market average
60.66% below the sector average60.66% below the sector average60.66% below the sector average60.66% below the sector average60.66% below the sector average
Income
70.69% below the market average70.69% below the market average70.69% below the market average70.69% below the market average70.69% below the market average
73.54% below the sector average73.54% below the sector average73.54% below the sector average73.54% below the sector average73.54% below the sector average
Growth
66.99% above the market average66.99% above the market average66.99% above the market average66.99% above the market average66.99% above the market average
69.46% above the sector average69.46% above the sector average69.46% above the sector average69.46% above the sector average69.46% above the sector average

SDP Dividends

  Latest Previous
  Final Interim
Ex-Div 28-Dec-17 n/a
Paid 06-Feb-18 n/a
Amount 5.60p 0.000p

Trades for 19-Oct-2018

Time Volume / Share Price
16:14 40,000 @ 387.50p
16:13 40,750 @ 388.00p
11:42 75,000 @ 387.50p
11:56 65,000 @ 387.50p
17:06 9,990 @ 388.00p

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