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Schroder Asia Pacific Fund (SDP) Ordinary 10p

Sell:488.50p Buy:490.50p 0 Change: 10.00p (2.00%)
FTSE 250:1.21%
Market closed Prices as at close on 14 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:488.50p
Buy:490.50p
Change: 10.00p (2.00%)
Market closed Prices as at close on 14 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:488.50p
Buy:490.50p
Change: 10.00p (2.00%)
Market closed Prices as at close on 14 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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:
497.00p
Trade high:
500.76p
Year high:
502.00p
Estimated NAV:
543.67
Previous close:
500.00p
Trade low:
487.00p
Year low:
345.00p
Premium/Discount:
-9.14%
Previous:
6.00p (1.21%)
Previous:
6.00p
Volume:
103,233
Dividend yield:
1.98%
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 0.2% 1 year 1Y 7.99%
1 month 1M 11.61% 2 years 2Y 12.11%
3 months 3M 20.77% 3 years 3Y 19.05%
6 months 6M 4.71% 5 years 5Y 79.53%

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: 0.8% of Total Assets
Performance fee: No
Ongoing charge: 0.93%
Dividend yield: 1.98%
Dividend frequency: Annually
Total assets: £922m
Gross gearing: 101%
Market capitalisation:Market cap.: £827m
Shares in issue: 167.37 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

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: 543.67
Latest actual NAV: 538.15
Latest actual NAV date: 7 July 2020
Premium/Discount: -9.14%
12m average Premium/Discount: -10.48%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Tencent Holdings Ltd 9.41%
Taiwan Semiconductor Manufacturing Co Ltd 7.19%
Alibaba Group Holding Ltd Ordinary Shares 7.12%
Samsung Electronics Co Ltd 5.94%
AIA Group Ltd 3.65%
Galaxy Entertainment Group Ltd 3.46%
BHP Group Plc Ordinary US$0.50 2.92%
Samsung SDI Co Ltd 2.87%
HDFC Bank Ltd 2.78%
Midea Group Co Ltd Wts 27/05/2021(UBS) 2.72%
Sector Weight
Technology 24.60%
Financial Services 21.88%
Consumer Cyclical 21.80%
Communication Services 11.98%
Industrials 5.62%
Real Estate 5.40%
Basic Materials 4.91%
Healthcare 1.89%
Consumer Defensive 0.37%
Energy 0.04%
Country Weight
China 31.69%
Hong Kong 14.95%
South Korea 10.81%
Taiwan 10.70%
United Kingdom 8.66%
India 7.22%
Singapore 5.00%
Indonesia 2.08%
Netherlands 1.86%
Italy 1.67%

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'.