Schroder Asia Pacific Fund (SDP) Ordinary 10p
6.00p
(1.12%)
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6.00p
(1.12%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
6.00p
(1.12%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
538.00p
540.00p
540.00p
592.64
534.00p
536.00p
345.00p
-9.39%
3.00p (0.56%) Previous:
3.00p
104,123
1.80%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.19% | 1 year 1Y | 23.18% |
|---|---|---|---|
| 1 month 1M | 4.71% | 2 years 2Y | 37.98% |
| 3 months 3M | 9.65% | 3 years 3Y | 20.41% |
| 6 months 6M | 30.09% | 5 years 5Y | 101.32% |
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: | 1.80% |
| Dividend frequency: | Annually |
| Total assets: | £1,000m |
| Gross gearing: | 101% |
| Market capitalisation:Market cap.: | £896m |
| Shares in issue: | 166.82 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 historyFive 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.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 592.64 |
|---|---|
| Latest actual NAV: | 555.47 |
| Latest actual NAV date: | 1 September 2020 |
| Premium/Discount: | -9.39% |
| 12m average Premium/Discount: | -10.63% |
| 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 |
|---|---|
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| Tencent Holdings Ltd | 8.28% |
| Samsung Electronics Co Ltd | 8.00% |
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| Midea Group Co Ltd Wts 27/05/2021(UBS) | 2.94% |
| Galaxy Entertainment Group Ltd | 2.93% |
| HDFC Bank Ltd | 2.47% |
| Samsung SDI Co Ltd | 2.21% |
| BHP Group Plc Ordinary US$0.50 | 2.19% |
| Sector | Weight |
|---|---|
| Technology | 29.60% |
| Consumer Cyclical | 21.87% |
| Financial Services | 16.96% |
| Communication Services | 12.88% |
| Industrials | 5.44% |
| Real Estate | 4.95% |
| Basic Materials | 3.94% |
| Healthcare | 2.11% |
| Consumer Defensive | 0.30% |
| Energy | 0.04% |
| Country | Weight |
|---|---|
| China | 29.79% |
| South Korea | 14.99% |
| Taiwan | 13.31% |
| Hong Kong | 13.22% |
| India | 8.44% |
| Singapore | 5.11% |
| United Kingdom | 4.87% |
| Indonesia | 1.67% |
| Netherlands | 1.60% |
| Vietnam | 1.57% |
Key Dates
| Launch date: | 14 November 1995 |
|---|---|
| Financial year end: | September |
| Next AGM: | January 2021 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.