Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

754.00p
   
  • Change Today:
    -20.00p
  • 52 Week High: 888.00p
  • 52 Week Low: 646.00p
  • Currency: UK Pounds
  • Shares Issued: 122.96m
  • Volume: 149,189
  • Market Cap: £927.09m
  • 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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 1.6% 0.0%
Div Cover 1.0 n/a
Op Mrgn 87.9% n/a
ROCE 2.2%  
Latest F'cast
P/E 60.3 n/a
PEG 18.3 n/a
Pr/Revenue 42.2 n/a
Pr/Book 1.0  
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

Total Voting Rights 30-Oct-2026 17:34 RNS
Transaction in Own Shares 30-Oct-2026 17:17 RNS
Net Asset Value(s) 30-Oct-2026 11:31 RNS

SDP ShareCast News

Total Voting Rights 31-Dec-2025 ShareCast
Transaction in Own Shares 23-Dec-2025 ShareCast
Director dealings: Schroder Asia Pacific directo... 01-Nov-2021 ShareCast

Latest SDP Director Deals

Traded Action Notifier PriceAmountValue
15-Oct-26 Buy Ian Cadby 778.24p 4,900 £38,133.76
23-Sep-26 Buy Nicky Richards 855.00p 520 £4,446.00
23-Sep-26 Buy Nicky Richards 863.00p 4,480 £38,662.40

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 754.00p
Change Today -20.00p
% Change -2.58 %
52 Week High 888.00p
52 Week Low 646.00p
Volume 149,189
Shares Issued 122.96m
Market Cap £927.09m
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.95% below the market average79.95% below the market average79.95% below the market average79.95% below the market average79.95% below the market average
94.33% below the sector average94.33% below the sector average94.33% below the sector average94.33% below the sector average94.33% below the sector average
Price Trend
70.62% above the market average70.62% above the market average70.62% above the market average70.62% above the market average70.62% above the market average
81.95% above the sector average81.95% above the sector average81.95% above the sector average81.95% above the sector average81.95% above the sector average
Income
66.12% below the market average66.12% below the market average66.12% below the market average66.12% below the market average66.12% below the market average
44.57% below the sector average44.57% below the sector average44.57% below the sector average44.57% below the sector average44.57% below the sector average
Growth
56.7% below the market average56.7% below the market average56.7% below the market average56.7% below the market average56.7% below the market average
31.45% below the sector average31.45% below the sector average31.45% below the sector average31.45% below the sector average31.45% 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 30-Oct-2026

Time Volume / Share Price
16:35 18,964 @ 754.00p
16:35 1 @ 754.00p
16:35 201 @ 754.00p
16:35 179 @ 754.00p
16:35 202 @ 754.00p

SDP Key Personnel

Chair Nicky Richards

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