Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

588.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 683.00
  • 52 Week Low: 497.00
  • Currency: UK Pounds
  • Shares Issued: 165.11m
  • Volume: 57,487
  • Market Cap: 970.85m
  • RiskGrade: 96

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 83.9% n/a
ROCE 1.5%  
Latest F'cast
P/E 73.9 n/a
PEG n/a n/a
Pr/Revenue 57.0 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -17.8% -100.0%
PBT -20.5% -100.0%
EPS -20.0% -100.0%
DPS -17.5% -100.0%

SDP Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-20 16.95 14.20 7.92p 64.4 n/a -20% 8.00p 1.6%

SDP Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Sep-22 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) 24-Sep-2021 12:01 RNS
Net Asset Value(s) 23-Sep-2021 10:57 RNS
Net Asset Value(s) 22-Sep-2021 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 588.00p
Change Today 3.00p
% Change 0.51 %
52 Week High 683.00
52 Week Low 497.00
Volume 57,487
Shares Issued 165.11m
Market Cap 970.85m
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.73% above the market average42.73% above the market average42.73% above the market average42.73% above the market average42.73% above the market average
48.45% above the sector average48.45% above the sector average48.45% above the sector average48.45% above the sector average48.45% above the sector average
Price Trend
10.75% below the market average10.75% below the market average10.75% below the market average10.75% below the market average10.75% below the market average
25.21% below the sector average25.21% below the sector average25.21% below the sector average25.21% below the sector average25.21% below the sector average
Income
43.49% below the market average43.49% below the market average43.49% below the market average43.49% below the market average43.49% below the market average
11.31% below the sector average11.31% below the sector average11.31% below the sector average11.31% below the sector average11.31% below the sector average
Growth
25.84% below the market average25.84% below the market average25.84% below the market average25.84% below the market average25.84% below the market average
1.83% above the sector average1.83% above the sector average1.83% above the sector average1.83% above the sector average1.83% above the sector average

SDP Dividends

  Latest Previous
  Final Final
Ex-Div 24-Dec-20 02-Jan-20
Paid 08-Feb-21 05-Feb-20
Amount 8.00p 9.70p

Trades for 27-Sep-2021

Time Volume / Share Price
10:47 1 @ 588.00p
10:41 5,500 @ 587.26p
10:39 1 @ 587.10p
10:35 97 @ 589.99p
10:30 350 @ 587.26p

SDP Key Personnel

Chair James Williams

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