Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

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440.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 484.00
  • 52 Week Low: 422.75
  • Currency: UK Pounds
  • Shares Issued: 167.57m
  • Volume: 214,521
  • Market Cap: 737.31m
  • RiskGrade: 77
  • Beta: 0.03

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 1.3% 0.0%
Div Cover 1.0 n/a
Op Mrgn 61.0% n/a
ROCE 1.4%  
Latest F'cast
P/E 77.3 n/a
PEG 4.0 n/a
Pr/Revenue 39.9 n/a
Pr/Book 0.9  
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) 17-Aug-2018 10:41 RNS
Net Asset Value(s) 16-Aug-2018 10:33 RNS
Net Asset Value(s) 15-Aug-2018 10:37 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 440.00p
Change Today -1.00p
% Change -0.23 %
52 Week High 484.00
52 Week Low 422.75
Volume 214,521
Shares Issued 167.57m
Market Cap 737.31m
Beta 0.03
RiskGrade 77

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.97% below the market average68.97% below the market average68.97% below the market average68.97% below the market average68.97% below the market average
78.1% below the sector average78.1% below the sector average78.1% below the sector average78.1% below the sector average78.1% below the sector average
Price Trend
24.01% above the market average24.01% above the market average24.01% above the market average24.01% above the market average24.01% above the market average
14.52% above the sector average14.52% above the sector average14.52% above the sector average14.52% above the sector average14.52% above the sector average
Income
69.42% below the market average69.42% below the market average69.42% below the market average69.42% below the market average69.42% below the market average
72.93% below the sector average72.93% below the sector average72.93% below the sector average72.93% below the sector average72.93% below the sector average
Growth
64.83% above the market average64.83% above the market average64.83% above the market average64.83% above the market average64.83% above the market average
67.74% above the sector average67.74% above the sector average67.74% above the sector average67.74% above the sector average67.74% 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 17-Aug-2018

Time Volume / Share Price
15:40 17,075 @ 442.00p
16:35 2,552 @ 440.00p
16:28 23 @ 441.00p
16:27 10,000 @ 441.00p
16:15 453 @ 441.46p

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