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Schroder Asia Pacific Fund (SDP) Ordinary 10p

Sell:667.00p Buy:668.00p 0 Change: 3.00p (0.45%)
FTSE 250:0.67%
Market closed Prices as at close on 22 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:667.00p
Buy:668.00p
Change: 3.00p (0.45%)
Market closed Prices as at close on 22 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:667.00p
Buy:668.00p
Change: 3.00p (0.45%)
Market closed Prices as at close on 22 January 2021 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.

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.
Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 9.05%
Samsung Electronics Co Ltd 9.04%
Tencent Holdings Ltd 7.29%
Alibaba Group Holding Ltd Ordinary Shares 5.98%
AIA Group Ltd 3.52%
Midea Group Co Ltd Wts 27/05/2021(UBS) 3.44%
HDFC Bank Ltd 3.29%
Galaxy Entertainment Group Ltd 2.81%
Samsung SDI Co Ltd 2.51%
Sea Ltd ADR 2.33%
Sector Weight
Technology 32.64%
Financial Services 18.71%
Consumer Cyclical 17.79%
Communication Services 11.89%
Industrials 5.08%
Real Estate 4.66%
Basic Materials 2.43%
Energy 2.11%
Healthcare 1.82%
Consumer Defensive 0.28%
Country Weight
China 23.27%
South Korea 16.80%
Taiwan 14.05%
Hong Kong 12.29%
India 12.19%
Singapore 5.41%
United Kingdom 2.96%
Indonesia 1.95%
Netherlands 1.75%
Vietnam 1.70%

Fee Structure

A fee of 0.80% p.a. will be charged on the first GBP 600m, and 0.75% p.a. thereafter.

Dividend Policy

Dividend yields from equities in the Region are relatively low and, given the objective of Company of capital growth, it is unlikely that dividends will be an appreciable part of the return to investors. If the Company has sufficient distributable profits, the Directors will recommend the payment of an annual dividend at the end of January in each year.

ASSET SPLIT

Total number of holdings: 60.

Trust Manager

Matthew Dobbs

Manager Bio

Matthew Dobbs is Head Global Small Companies/Specialist Asia at Schroders, which involves running a range of specialist equity portfolios and funds. He joined Schroders in 1981 and is based in London.

Board Of Directors

Nicholas SmithChairman, Martin Porter, Vivien Gould, Rosemary Morgan, James Williams, Keith Craig

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.