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Schroder Asia Pacific Fund (SDP) Ordinary 10p

Sell:449.00p Buy:450.00p 0 Change: 3.50p (0.78%)
FTSE 250:0.57%
Market closed |  Prices as at close on 22 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:449.00p
Buy:450.00p
Change: 3.50p (0.78%)
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Market closed |  Prices as at close on 22 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:449.00p
Buy:450.00p
Change: 3.50p (0.78%)
Market closed |  Prices as at close on 22 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Deal now
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:
447.00p
Trade high:
451.00p
Year high:
473.50p
Estimated NAV:
488.60
Previous close:
447.50p
Trade low:
447.00p
Year low:
389.00p
Premium/Discount:
-8.10%
Previous:
1.50p (0.33%) Previous:
1.50p
Volume:
58,472
Dividend yield:
2.11%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
SCHRODER ASIA performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

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

Performance

1 week 1W 0.12% 1 year 1Y 12.34%
1 month 1M 1.03% 2 years 2Y 3.03%
3 months 3M 7.88% 3 years 3Y 19.31%
6 months 6M 6.99% 5 years 5Y 60.19%

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: 0.94%
Dividend yield: 2.11%
Dividend frequency: Annually
Total assets: £818m
Gross gearing: 100%
Market capitalisation:Market cap.: £752m
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 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
Final 11/01/2012 03/02/2012 2.75p

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
30/09/2018 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
30/09/2014 1.00% 1.02 2.75p

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: 488.60
Latest actual NAV: 497.28
Latest actual NAV date: 20 November 2019
Premium/Discount: -8.10%
12m average Premium/Discount: -10.00%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 22/11 16:35
22/11 		Buy 27755 451.00p £125,175.05
16:21 - 22/11 16:21
22/11 		Buy 4 449.50p £17.98
16:21 - 22/11 16:21
22/11 		Buy 12 449.50p £53.94
16:21 - 22/11 16:21
22/11 		Buy 11 449.50p £49.45
16:20 - 22/11 16:20
22/11 		Buy 12 449.50p £53.94

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
×

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 32.17%
Gbp Revenue Cash 14.26%
Taiwan Semiconductor Manufacturing Co Ltd 10.11%
Alibaba Group Holding Ltd ADR 9.53%
Usd Fwd Fx Contract 16 Jan 2020 8.95%
Tencent Holdings Ltd 7.93%
Samsung Electronics Co Ltd 7.69%
Sector Weight
Financial Services 33.22%
Technology 30.38%
Consumer Cyclical 23.16%
Industrials 14.50%
Communication Services 10.00%
Real Estate 6.89%
Energy 3.81%
Basic Materials 3.22%
Healthcare 2.38%
Consumer Defensive 0.80%
Country Weight
China 39.26%
Hong Kong 17.80%
South Korea 16.15%
Taiwan 14.04%
India 12.06%
Singapore 11.32%
United Kingdom 4.26%
Thailand 2.58%
Vietnam 2.49%
Italy 2.29%

Key Dates

Launch date: 14 November 1995
Financial year end: September
Next AGM: January 2020

Annual & interim reports

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.
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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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'.