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Schroder Asia Pacific Fund (SDP) Ordinary 10p

Sell:520.00p Buy:522.00p 0 Change: 5.00p (0.97%)
FTSE 250:0.37%
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:520.00p
Buy:522.00p
Change: 5.00p (0.97%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:520.00p
Buy:522.00p
Change: 5.00p (0.97%)
Market closed Prices as at close on 14 June 2024 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:
515.00p
Trade high:
522.00p
Year high:
535.00p
Estimated NAV:
595.88
Previous close:
517.00p
Trade low:
515.00p
Year low:
456.00p
Premium/Discount:
-13.24%
Previous:
1.00p (0.19%)
Previous:
1.00p
Volume:
201,737
Dividend yield:
2.30%
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 0.38% 1 year 1Y 2.35%
1 month 1M 0.95% 2 years 2Y 0.77%
3 months 3M 6.31% 3 years 3Y 15.81%
6 months 6M 7.3% 5 years 5Y 20.14%

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 NR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.91%
Dividend yield: 2.30%
Dividend frequency: Annually
Total assets: £918m
Gross gearing: 3%
Market capitalisation:Market cap.: £770m
Shares in issue: 148.89 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 28/12/2023 09/02/2024 12.00p
Final 29/12/2022 10/02/2023 12.00p
Final 30/12/2021 07/02/2022 9.70p
Final 24/12/2020 08/02/2021 8.00p
Final 02/01/2020 05/02/2020 9.70p

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
30/09/2023 2.50% 1.00 12.00p
30/09/2022 2.50% 1.00 12.00p
30/09/2021 1.70% 1.00 9.70p
30/09/2020 1.60% 0.99 8.00p
30/09/2019 2.20% 1.02 9.70p

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

The Company principally invests in a diversified portfolio of companies located in the continent of Asia excluding the Middle East and Japan. Such countries include Hong Kong/China, Singapore, Taiwan, Malaysia, South Korea, Thailand, India, The Philippines, Indonesia, Pakistan, Vietnam and Sri Lanka and may include other countries in the region that permit foreign investors to participate in investing in equities, such as in their stock markets or other such investments in the future. Investments may be made in companies listed on the stock markets of countries located in the region and/or listed elsewhere but controlled from within the region and/or with a material exposure to the region.

NET ASSET VALUE (NAV)

Estimated NAV: 595.88
Latest actual NAV: 595.99
Latest actual NAV date: 13 June 2024
Premium/Discount: -13.24%
12m average Premium/Discount: -11.58%
NAV frequency: Daily
Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 10.23%
Samsung Electronics Co Ltd 7.11%
Tencent Holdings Ltd 6.69%
HDFC Bank Ltd 3.69%
AIA Group Ltd 3.03%
ICICI Bank Ltd 2.94%
Oversea-Chinese Banking Corp Ltd 2.82%
MediaTek Inc 2.60%
DBS Group Holdings Ltd 2.54%
Reliance Industries Ltd 2.14%
Sector Weight
Technology 33.29%
Financial Services 26.78%
Consumer Cyclical 10.24%
Communication Services 9.79%
Industrials 7.64%
Healthcare 4.76%
Real Estate 3.80%
Basic Materials 2.93%
Energy 2.20%
Consumer Defensive 0.63%
Country Weight
Taiwan 20.56%
India 18.44%
China 17.28%
Hong Kong 10.98%
South Korea 10.69%
Singapore 8.48%
Thailand 3.43%
Vietnam 3.03%
Indonesia 2.65%
Philippines 2.54%

Key Dates

Launch date: 14 November 1995
Financial year end: September
Next AGM: January 2025
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'.