Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

528.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 562.00
  • 52 Week Low: 461.50
  • Currency: UK Pounds
  • Shares Issued: 137.87m
  • Volume: 227,454
  • Market Cap: £727.93m
  • 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.
Registrars: Equiniti, Equiniti

Key Personnel

Chairman: James Williams
Independent Non-Executive Director: Julia Goh
Independent Non-Executive Director: Rupert Hogg
Independent Non-Executive Director: Nicky Richards
Independent Non-Executive Director: Vivien Gould
Senior Independent Director: Martin Porter
Non-Executive Dir:

Contact Details

Address: 1 London Wall Place, London, United Kingdom, EC2Y 5AU
Phone: +44 020 7658 6189
Website: http://www.schroders.com/uksapf/home/

Listings

Sector: Investment Firms(LSE)
Index: FTSE 250, FTSE 350, FTSE All-Share
Overseas Listings: BATSLON:SDPL
ISIN: GB0007918872

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.

 

SDP Market Data

Currency UK Pounds
Share Price 528.00p
Change Today -4.00p
% Change -0.75 %
52 Week High 562.00
52 Week Low 461.50
Volume 227,454
Shares Issued 137.87m
Market Cap £727.93m
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.9% below the market average67.9% below the market average67.9% below the market average67.9% below the market average67.9% below the market average
35.48% below the sector average35.48% below the sector average35.48% below the sector average35.48% below the sector average35.48% below the sector average
Price Trend
27.97% above the market average27.97% above the market average27.97% above the market average27.97% above the market average27.97% above the market average
14.47% above the sector average14.47% above the sector average14.47% above the sector average14.47% above the sector average14.47% above the sector average
Income
49.86% below the market average49.86% below the market average49.86% below the market average49.86% below the market average49.86% below the market average
4.9% below the sector average4.9% below the sector average4.9% below the sector average4.9% below the sector average4.9% below the sector average
Growth
30.82% below the market average30.82% below the market average30.82% below the market average30.82% below the market average30.82% below the market average
25.36% below the sector average25.36% below the sector average25.36% below the sector average25.36% below the sector average25.36% below the sector average

SDP Dividends

  Latest Previous
  Final Final
Ex-Div 24-Dec-24 28-Dec-23
Paid 07-Feb-25 09-Feb-24
Amount 12.50p 12.00p

Trades for 30-May-2025

Time Volume / Share Price
16:39 1,400 @ 528.00p
16:35 34,875 @ 528.00p
16:35 67 @ 528.00p
16:35 14 @ 528.00p
16:35 214 @ 528.00p

SDP Key Personnel

Chair James Williams

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