Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

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423.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 481.00
  • 52 Week Low: 379.00
  • Currency: UK Pounds
  • Shares Issued: 167.47m
  • Volume: 110,856
  • Market Cap: 708.40m
  • RiskGrade: 119
  • Beta: 0.00

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 (18-01-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.2% 0.0%
Div Cover 1.1 n/a
Op Mrgn 86.9% n/a
ROCE 2.2%  
Latest F'cast
P/E 42.0 n/a
PEG 0.5 n/a
Pr/Revenue 33.5 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 14.4% -100.0%
PBT 68.4% -100.0%
EPS 77.2% -100.0%
DPS 69.6% -100.0%

SDP Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-18 21.13 18.08 10.08p 42.7 0.6 +77% 9.50p 2.2%

SDP Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-19 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) 18-Jan-2019 11:00 RNS
Net Asset Value(s) 17-Jan-2019 10:48 RNS
Net Asset Value(s) 16-Jan-2019 11:30 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 423.00p
Change Today 6.00p
% Change 1.44 %
52 Week High 481.00
52 Week Low 379.00
Volume 110,856
Shares Issued 167.47m
Market Cap 708.40m
Beta 0.00
RiskGrade 119

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.34% below the market average50.34% below the market average50.34% below the market average50.34% below the market average50.34% below the market average
29.48% below the sector average29.48% below the sector average29.48% below the sector average29.48% below the sector average29.48% below the sector average
Price Trend
26.31% above the market average26.31% above the market average26.31% above the market average26.31% above the market average26.31% above the market average
18.28% above the sector average18.28% above the sector average18.28% above the sector average18.28% above the sector average18.28% above the sector average
Income
47% below the market average47% below the market average47% below the market average47% below the market average47% below the market average
34.9% below the sector average34.9% below the sector average34.9% below the sector average34.9% below the sector average34.9% below the sector average
Growth
85.93% above the market average85.93% above the market average85.93% above the market average85.93% above the market average85.93% above the market average
88.79% above the sector average88.79% above the sector average88.79% above the sector average88.79% above the sector average88.79% above the sector average

SDP Dividends

  Latest Previous
  Final Final
Ex-Div 27-Dec-18 28-Dec-17
Paid 31-Jan-19 06-Feb-18
Amount 9.50p 5.60p

Trades for 18-Jan-2019

Time Volume / Share Price
16:35 18,078 @ 423.00p
16:29 55 @ 421.00p
16:29 132 @ 421.00p
16:29 108 @ 421.00p
16:29 301 @ 421.00p

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