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Schroder Asia Pacific Fund (SDP) Ordinary 10p

Sell:484.00p Buy:485.00p 0 Change: No change
FTSE 250:0.18%
Market closed Prices as at close on 20 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:484.00p
Buy:485.00p
Change: No change
Market closed Prices as at close on 20 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:484.00p
Buy:485.00p
Change: No change
Market closed Prices as at close on 20 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
485.50p
Estimated NAV:
527.71
Previous close:
485.50p
Trade low:
n/a
Year low:
409.00p
Premium/Discount:
-8.95%
Previous:
2.00p (0.41%)
Previous:
2.00p
Volume:
n/a
Dividend yield:
2.00%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SCHRODER ASIA performance chart

Premium/Discount

SCHRODER ASIA performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.41% 1 year 1Y 14.78%
1 month 1M 4.07% 2 years 2Y 1.57%
3 months 3M 12.78% 3 years 3Y 38.57%
6 months 6M 4.3% 5 years 5Y 70.05%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI AC Asia ex.Japan GR USD
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.93%
Dividend yield: 2.00%
Dividend frequency: Annually
Total assets: £884m
Gross gearing: 100%
Market capitalisation:Market cap.: £805m
Shares in issue: 167.47 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0007918872

Recent dividends paid or declared by Schroder Asia Pacific Fund:

Type Ex-div date Payment date Amount
Final * 02/01/2020 05/02/2020 9.70p
Final 27/12/2018 31/01/2019 9.50p
Final 28/12/2017 06/02/2018 5.60p
Final 29/12/2016 01/02/2017 4.75p
Final 24/12/2015 01/02/2016 4.20p

* Dividend has not yet been paid but has been declared by Schroder Asia Pacific Fund.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Schroder Asia Pacific Fund dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2019 2.20% 1.02 9.70p
30/09/2018 2.20% 1.06 9.50p
30/09/2017 1.30% 1.02 5.60p
30/09/2016 1.40% 1.00 4.75p
30/09/2015 1.70% 1.01 4.20p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To achieve capital growth through investment primarily in equities of Companies located in the continent of Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean, with the aim of achieving growth in excess of the MSCI All Countries Asia excluding Japan Index in Sterling terms (Benchmark Index) over the longer term.

NET ASSET VALUE (NAV)

Estimated NAV: 527.71
Latest actual NAV: 531.40
Latest actual NAV date: 17 January 2020
Premium/Discount: -8.95%
12m average Premium/Discount: -9.74%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 20/01 16:35
20/01
Buy 10466 485.50p £50,812.43
16:24 - 20/01 16:24
20/01
Sell 549 484.50p £2,659.91
16:24 - 20/01 16:24
20/01
Sell 385 484.50p £1,865.33
16:24 - 20/01 16:24
20/01
Buy 39 484.50p £188.96
16:18 - 20/01 16:18
20/01
Buy 859 485.50p £4,170.45

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Capital Revaluation 'uk Equity 29.29%
Gbp Revenue Cash 15.74%
Alibaba Group Holding Ltd Ordinary Shares 12.32%
Taiwan Semiconductor Manufacturing Co Ltd 11.13%
Tencent Holdings Ltd 10.03%
Usd Fwd Fx Contract 16 Jan 2020 9.62%
Samsung Electronics Co Ltd 9.19%
Sector Weight
Financial Services 36.50%
Technology 35.98%
Consumer Cyclical 28.16%
Industrials 13.98%
Communication Services 13.45%
Real Estate 7.72%
Basic Materials 5.11%
Healthcare 3.39%
Energy 2.05%
Consumer Defensive 0.84%
Country Weight
China 42.56%
Hong Kong 22.98%
South Korea 18.12%
Taiwan 15.22%
India 13.51%
Singapore 12.79%
United Kingdom 6.81%
Italy 2.95%
Vietnam 2.68%
Indonesia 2.22%

Key Dates

Launch date: 14 November 1995
Financial year end: September
Next AGM: January 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.