Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

664.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 678.00
  • 52 Week Low: 461.50
  • Currency: UK Pounds
  • Shares Issued: 131.25m
  • Volume: 182,149
  • Market Cap: £871.50m
  • RiskGrade: 96

SDP Overview

Powerful secular trends are driving the Asian growth story and creating a growing volume and variety of world-leading companies in the region. The Schroder AsiaPacific Fund aims to achieve long-term capital growth by investing in a diversified portfolio of around 60 of the best quality but undervalued companies across Asia.

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6 Month Chart

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Financials

Latest F'cast
Div Yield 2.0% 0.0%
Div Cover 1.0 n/a
Op Mrgn 87.9% n/a
ROCE 2.2%  
Latest F'cast
P/E 50.3 n/a
PEG 15.3 n/a
Pr/Revenue 36.9 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -2.8% n/a
PBT -3.7% n/a
EPS 3.3% n/a
DPS 4.0% n/a

SDP Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-21 20.78 17.45 9.66p 59.9 2.7 +22% 9.70p 1.7%
30-Sep-22 24.68 21.47 12.04p 40.4 1.6 +25% 12.00p 2.5%
30-Sep-23 23.86 20.82 12.06p 40.3 n/a 0% 12.00p 2.5%
30-Sep-24 24.29 21.09 12.79p 42.9 7.2 +6% 12.50p 2.3%
30-Sep-25 23.60 20.31 13.21p 48.7 16.2 +3% 13.00p 2.0%

SDP Company Announcements

Net Asset Value(s) 05-Dec-2025 11:52 RNS
Annual Financial Report on NSM 04-Dec-2025 17:24 RNS
Net Asset Value(s) 04-Dec-2025 11:59 RNS

SDP ShareCast News

Director dealings: Schroder Asia Pacific directo... 01-Nov-2021 ShareCast
FTSE 250 movers: Weir Group and Serco pace gains... 26-Feb-2020 ShareCast

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 664.00p
Change Today 8.00p
% Change 1.22 %
52 Week High 678.00
52 Week Low 461.50
Volume 182,149
Shares Issued 131.25m
Market Cap £871.50m
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
60.15% above the market average60.15% above the market average60.15% above the market average60.15% above the market average60.15% above the market average
65.89% above the sector average65.89% above the sector average65.89% above the sector average65.89% above the sector average65.89% above the sector average
Income Not Available
Growth
21.24% below the market average21.24% below the market average21.24% below the market average21.24% below the market average21.24% below the market average
15.71% below the sector average15.71% below the sector average15.71% below the sector average15.71% below the sector average15.71% below the sector average

SDP Dividends

  Latest Previous
  Final Final
Ex-Div 29-Dec-25 24-Dec-24
Paid 06-Feb-26 07-Feb-25
Amount 13.00p 12.50p

Trades for 05-Dec-2025

Time Volume / Share Price
16:35 4,340 @ 664.00p
16:35 139 @ 664.00p
16:35 5 @ 664.00p
16:35 183 @ 664.00p
16:35 499 @ 664.00p

SDP Key Personnel

Chair James Williams

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