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

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
9.75% above the market average9.75% above the market average9.75% above the market average9.75% above the market average9.75% above the market average
17.95% above the sector average17.95% above the sector average17.95% above the sector average17.95% above the sector average17.95% above the sector average
1yr Revenue Growth
10.05% below the market average10.05% below the market average10.05% below the market average10.05% below the market average10.05% below the market average
4.91% below the sector average4.91% below the sector average4.91% below the sector average4.91% below the sector average4.91% below the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
37.67% below the market average37.67% below the market average37.67% below the market average37.67% below the market average37.67% below the market average
40.89% below the sector average40.89% below the sector average40.89% below the sector average40.89% below the sector average40.89% below the sector average
1yr DPS Growth
9.6% below the market average9.6% below the market average9.6% below the market average9.6% below the market average9.6% below the market average
13.14% above the sector average13.14% above the sector average13.14% above the sector average13.14% above the sector average13.14% above the sector average

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
64.55% above the market average64.55% above the market average64.55% above the market average64.55% above the market average64.55% above the market average
7.26% below the sector average7.26% below the sector average7.26% below the sector average7.26% below the sector average7.26% below the sector average
Price Book Ratio
40.09% above the market average40.09% above the market average40.09% above the market average40.09% above the market average40.09% above the market average
34.31% above the sector average34.31% above the sector average34.31% above the sector average34.31% above the sector average34.31% above the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
7.94% above the market average7.94% above the market average7.94% above the market average7.94% above the market average7.94% above the market average
15.79% above the sector average15.79% above the sector average15.79% above the sector average15.79% above the sector average15.79% above the sector average
Price Chg 3m
20.96% below the market average20.96% below the market average20.96% below the market average20.96% below the market average20.96% below the market average
23.68% below the sector average23.68% below the sector average23.68% below the sector average23.68% below the sector average23.68% below the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
36.54% above the market average36.54% above the market average36.54% above the market average36.54% above the market average36.54% above the market average
27.02% above the sector average27.02% above the sector average27.02% above the sector average27.02% above the sector average27.02% above the sector average
Momentum 20
58.42% above the market average58.42% above the market average58.42% above the market average58.42% above the market average58.42% above the market average
60.70% above the sector average60.70% above the sector average60.70% above the sector average60.70% above the sector average60.70% above the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
83.31% above the market average83.31% above the market average83.31% above the market average83.31% above the market average83.31% above the market average
44.36% above the sector average44.36% above the sector average44.36% above the sector average44.36% above the sector average44.36% above the sector average
ROCE
66.37% below the market average66.37% below the market average66.37% below the market average66.37% below the market average66.37% below the market average
4.98% below the sector average4.98% below the sector average4.98% below the sector average4.98% below the sector average4.98% below the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
41.88% above the market average41.88% above the market average41.88% above the market average41.88% above the market average41.88% above the market average
61.90% above the sector average61.90% above the sector average61.90% above the sector average61.90% above the sector average61.90% above the sector average
Forecast EPS Not Available

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
18.36% below the market average18.36% below the market average18.36% below the market average18.36% below the market average18.36% below the market average
48.87% above the sector average48.87% above the sector average48.87% above the sector average48.87% above the sector average48.87% above the sector average
Operating Profit Loss
41.97% above the market average41.97% above the market average41.97% above the market average41.97% above the market average41.97% above the market average
56.68% above the sector average56.68% above the sector average56.68% above the sector average56.68% above the sector average56.68% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
37.04% below the market average37.04% below the market average37.04% below the market average37.04% below the market average37.04% below the market average
24.06% below the sector average24.06% below the sector average24.06% below the sector average24.06% below the sector average24.06% below the sector average
Cash
11.63% below the market average11.63% below the market average11.63% below the market average11.63% below the market average11.63% below the market average
1.83% below the sector average1.83% below the sector average1.83% below the sector average1.83% below the sector average1.83% below the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y Not Available
Buys 1y Not Available

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy Not Available
Brokers Percent Neutral Not Available

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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