Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

464.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 485.50
  • 52 Week Low: 424.50
  • Currency: UK Pounds
  • Shares Issued: 167.47m
  • Volume: 64,790
  • Market Cap: 777.06m
  • RiskGrade: 113

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 2.1% 0.0%
Div Cover 1.0 n/a
Op Mrgn 87.0% n/a
ROCE 2.2%  
Latest F'cast
P/E 46.9 n/a
PEG n/a n/a
Pr/Revenue 37.7 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -2.5% -100.0%
PBT -1.1% -100.0%
EPS -1.8% -100.0%
DPS 2.1% -100.0%

SDP Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-18 21.13 18.07 10.08p 42.7 0.6 +77% 9.50p 2.2%
30-Sep-19 20.61 17.87 9.90p 43.9 n/a -2% 9.70p 2.2%

SDP Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Sep-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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SDP Company Announcements

External Director 21-Feb-2020 14:07 RNS
Net Asset Value(s) 21-Feb-2020 10:49 RNS
Net Asset Value(s) 20-Feb-2020 11:14 RNS

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 464.00p
Change Today -5.00p
% Change -1.07 %
52 Week High 485.50
52 Week Low 424.50
Volume 64,790
Shares Issued 167.47m
Market Cap 777.06m
RiskGrade 113

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.28% above the market average32.28% above the market average32.28% above the market average32.28% above the market average32.28% above the market average
67.76% above the sector average67.76% above the sector average67.76% above the sector average67.76% above the sector average67.76% above the sector average
Price Trend
25.59% above the market average25.59% above the market average25.59% above the market average25.59% above the market average25.59% above the market average
6.85% above the sector average6.85% above the sector average6.85% above the sector average6.85% above the sector average6.85% above the sector average
Income
51.51% below the market average51.51% below the market average51.51% below the market average51.51% below the market average51.51% below the market average
58.14% below the sector average58.14% below the sector average58.14% below the sector average58.14% below the sector average58.14% below the sector average
Growth
15.49% above the market average15.49% above the market average15.49% above the market average15.49% above the market average15.49% above the market average
29.73% above the sector average29.73% above the sector average29.73% above the sector average29.73% above the sector average29.73% above the sector average

SDP Dividends

  Latest Previous
  Final Final
Ex-Div 02-Jan-20 27-Dec-18
Paid 05-Feb-20 31-Jan-19
Amount 9.70p 9.50p

Trades for 21-Feb-2020

Time Volume / Share Price
16:35 20,139 @ 464.00p
16:25 631 @ 465.00p
16:25 250 @ 465.00p
16:25 180 @ 465.50p
16:05 200 @ 466.29p

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