Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

497.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 515.00
  • 52 Week Low: 348.00
  • Currency: UK Pounds
  • Shares Issued: 166.82m
  • Volume: 102,552
  • Market Cap: 829.10m
  • RiskGrade: 107

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 2.0% 0.0%
Div Cover 1.0 n/a
Op Mrgn 87.0% n/a
ROCE 2.2%  
Latest F'cast
P/E 50.2 n/a
PEG n/a n/a
Pr/Revenue 40.2 n/a
Pr/Book 1.0  
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

Net Asset Value(s) 25-Sep-2020 11:04 RNS
Transaction in Own Shares 24-Sep-2020 17:46 RNS
Net Asset Value(s) 24-Sep-2020 10:52 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 497.00p
Change Today -0.50p
% Change -0.10 %
52 Week High 515.00
52 Week Low 348.00
Volume 102,552
Shares Issued 166.82m
Market Cap 829.10m
RiskGrade 107

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
19.77% above the market average19.77% above the market average19.77% above the market average19.77% above the market average19.77% above the market average
15.63% above the sector average15.63% above the sector average15.63% above the sector average15.63% above the sector average15.63% above the sector average
Price Trend
63.33% above the market average63.33% above the market average63.33% above the market average63.33% above the market average63.33% above the market average
69.61% above the sector average69.61% above the sector average69.61% above the sector average69.61% above the sector average69.61% above the sector average
Income
54.94% below the market average54.94% below the market average54.94% below the market average54.94% below the market average54.94% 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
Growth
36.20% above the market average36.20% above the market average36.20% above the market average36.20% above the market average36.20% above the market average
40.24% above the sector average40.24% above the sector average40.24% above the sector average40.24% above the sector average40.24% 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 25-Sep-2020

Time Volume / Share Price
16:35 4,041 @ 497.00p
16:16 1 @ 499.41p
16:12 1,001 @ 499.41p
15:39 610 @ 496.51p
15:38 26,107 @ 496.14p

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