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About the company
Schroder AsiaPacific Fund plc is an investment company. The Company's principal investment objective is 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. It focuses on achieving growth in excess of the MSCI All Countries Asia excluding Japan Index in sterling terms (Benchmark Index) over the longer term. Its 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. It invests predominantly in assets which are denominated in a range of currencies. It invests in a range of sectors, including information technology, financials, consumer discretionary, communication services, and others. Schroder Investment Management Limited is its alternative investment fund manager.
- Revenue in GBP (TTM)12.80m
- Net income in GBP-1.08m
- Incorporated1995
- Employees0.00
- LocationSchroder AsiaPacific Fund plc1 London Wall PlaceLONDON EC2Y 5AUUnited KingdomGBR
- Phone+44 207 658 3206
- Websitehttps://www.schroders.com/en-gb/uk/intermediary/funds-and-strategies/investment-trusts/schroder-asiapacific-fund-plc/
Profile
| Management group(s) | Schroder Unit Trusts Limited |
|---|---|
| AIC sector | Asia Pacific |
| ISIN | GB0007918872 |
| Launch date | 14 Nov 1995 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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.
Managed by
| Abbas Barkhordar, Richard Sennitt |
|---|
Management & contract fees
The management fee will be 0.75% p.a. on the first GBP 600m of net assets and 0.60% p.a. on net assets in excess of GBP 600m. The notice period shall be set at six months.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Smaller Companies Trust plc | -25.37m | -32.70m | 737.58m | 0.00 | -- | 1.08 | -- | -- | -0.6686 | -0.6686 | -0.5244 | 14.50 | -0.0316 | -- | -- | -- | -4.07 | 2.28 | -4.13 | 2.32 | -- | 73.75 | -- | 70.80 | -- | -- | 0.1014 | 87.58 | 80.87 | -- | 76.76 | -- | -- | 6.13 |
| VinaCapital Vietnam Opportunity Fund Ltd | 155.47m | 123.81m | 743.40m | 0.00 | 6.37 | 0.8955 | -- | 4.78 | 0.771 | 0.771 | 0.9765 | 5.48 | 0.189 | -- | -- | -- | 15.05 | 6.20 | 15.14 | 6.30 | 85.25 | 76.97 | 79.63 | 71.25 | -- | -- | 0.00 | 31.27 | 104.66 | -51.80 | 87.63 | -- | -- | -9.51 |
| European Smaller Companies Trust PLC | 91.68m | 78.68m | 743.72m | 0.00 | 9.54 | 0.989 | -- | 8.11 | 0.1963 | 0.1963 | 0.2288 | 1.89 | 0.1118 | -- | 23.69 | -- | 9.59 | 6.42 | 10.80 | 7.17 | 89.21 | 85.31 | 85.82 | 81.12 | -- | -- | 0.1173 | 30.95 | 175.59 | 47.51 | 159.74 | 60.06 | -- | 14.63 |
| Apax Global Alpha Ltd | 58.91m | 45.03m | 765.75m | 0.00 | 17.04 | 0.7031 | -- | 13.00 | 0.0915 | 0.0915 | 0.1198 | 2.22 | 0.0535 | -- | 20.33 | -- | 4.08 | 10.54 | 4.12 | 10.66 | 90.60 | -- | 76.43 | 90.78 | -- | 127.14 | 0.00 | 48.74 | 169.88 | -0.9873 | 148.60 | -3.81 | -- | 6.83 |
| TwentyFour Income Fund Ltd | 144.08m | 136.01m | 782.24m | 0.00 | 5.73 | 0.9615 | -- | 5.43 | 0.1824 | 0.1824 | 0.1933 | 1.09 | 0.1784 | -- | 16.08 | -- | 16.84 | 6.36 | 17.68 | 6.73 | 95.07 | 88.41 | 94.40 | 86.63 | -- | -- | 0.017 | 114.26 | 1,094.43 | 65.22 | 701.96 | 81.17 | -- | 9.15 |
| JPMorgan Japanese Investment Trust PLC | 141.61m | 132.85m | 792.69m | 0.00 | 6.12 | 0.9287 | -- | 5.60 | 0.8973 | 0.8973 | 0.9422 | 5.91 | 0.1526 | -- | 24.74 | -- | 14.32 | 0.0424 | 14.61 | 0.0428 | 95.73 | 28.61 | 93.82 | 4.99 | -- | -- | 0.0726 | 1,961.78 | 115.52 | -20.11 | 113.07 | -21.81 | -- | 5.39 |
| Temple Bar Investment Trust PLC | 95.11m | 86.83m | 793.65m | 0.00 | 9.56 | 1.12 | 9.14 | 8.34 | 0.2897 | 0.2897 | 0.3145 | 2.48 | 0.1188 | -- | 36.33 | -- | 10.85 | 3.82 | 10.88 | 3.86 | 94.15 | 83.80 | 91.29 | 78.33 | -- | -- | 0.094 | 85.55 | 1,320.23 | -- | 643.71 | -- | -- | 38.72 |
| Global Smaller Companies Trust PLC | 75.97m | 67.59m | 798.98m | 0.00 | 12.17 | 0.9416 | -- | 10.52 | 0.136 | 0.136 | 0.1479 | 1.76 | 0.0824 | -- | 8.85 | -- | 7.33 | 5.00 | 7.51 | 5.11 | 92.42 | 89.42 | 88.97 | 86.06 | -- | -- | 0.0559 | 24.18 | 336.76 | 14.25 | 270.00 | 16.55 | -- | 11.24 |
| Schroder AsiaPacific Fund plc | 12.80m | -1.08m | 802.00m | 0.00 | -- | 0.9508 | -- | 62.64 | -0.0013 | -0.0013 | 0.0828 | 5.69 | 0.014 | -- | 4.46 | -- | -0.1177 | 3.73 | -0.1209 | 3.81 | 42.26 | 84.23 | -8.40 | 75.49 | -- | -- | 0.00 | 47.83 | 125.73 | -5.49 | 115.41 | -8.68 | -- | 4.78 |
| Syncona Ltd | 30.75m | 3.79m | 810.78m | 0.00 | 192.06 | 0.6655 | -- | 26.37 | 0.0066 | 0.0066 | 0.0461 | 1.89 | 0.0244 | -- | 3.19 | -- | 0.3007 | -2.82 | 0.3035 | -2.85 | -- | -- | 12.32 | -- | -- | -- | 0.00 | -- | 177.28 | -41.24 | 106.76 | -60.84 | -- | -- |
| Schiehallion Fund Ltd | 60.35m | 52.42m | 818.63m | 0.00 | 14.27 | 0.8701 | -- | 13.57 | 0.0722 | 0.0722 | 0.0699 | 1.18 | 0.0656 | -- | 59.42 | -- | 5.70 | -- | 5.71 | -- | 89.56 | -- | 86.87 | -- | -- | -- | 0.00 | -- | 125.25 | -- | 121.23 | -- | -- | -- |
| Biopharma Credit PLC | 104.94m | 83.85m | 821.91m | 11.00 | 10.55 | 0.8472 | -- | 7.83 | 0.0827 | 0.0827 | 0.1037 | 1.03 | 0.0998 | -- | 6.79 | 12,339,090.00 | 7.97 | 8.48 | 8.10 | 8.57 | 81.40 | 83.12 | 79.90 | 81.71 | -- | -- | 0.00 | 84.83 | -37.78 | 6.89 | -40.51 | 9.11 | -- | 11.38 |
| Patria Private Equity Trust PLC | 69.87m | 48.87m | 830.19m | 0.00 | 17.05 | 0.6923 | -- | 11.88 | 0.3179 | 0.3179 | 0.4545 | 7.83 | 0.0533 | -- | 527.35 | -- | 3.73 | 13.46 | 4.10 | 13.89 | 72.84 | 92.99 | 69.94 | 90.83 | -- | -- | 0.1012 | 16.84 | -49.35 | -2.36 | -57.55 | -5.55 | -- | 5.23 |
| NB Private Equity Partners Ltd | 50.66m | 20.95m | 844.21m | -- | 37.88 | 0.7768 | -- | 16.67 | 0.4456 | 0.4456 | 1.09 | 21.73 | 0.0451 | -- | -- | -- | 1.87 | 9.54 | 1.89 | 9.70 | 63.88 | 87.14 | 41.45 | 72.89 | -- | -- | 0.1153 | 28.63 | 191.67 | -2.40 | 124.85 | -10.29 | -- | 10.91 |
| ICG Enterprise Trust PLC | 43.44m | 17.37m | 860.14m | 0.00 | 48.60 | 0.6882 | -- | 19.80 | 0.2704 | 0.2704 | 0.6685 | 19.09 | 0.0324 | -- | 18.59 | -- | 1.30 | 12.51 | 1.34 | 12.74 | 52.85 | 91.07 | 39.98 | 87.48 | -- | -- | 0.0154 | 14.09 | -76.87 | -14.06 | -89.44 | -26.65 | -- | 8.45 |
| CMC Markets Plc | 332.78m | 46.89m | 867.43m | 1.17k | 18.57 | 2.15 | 13.99 | 2.61 | 0.167 | 0.167 | 1.19 | 1.44 | 0.5107 | -- | 1.00 | 285,650.70 | 7.20 | 15.21 | 11.64 | 23.55 | 98.71 | 98.12 | 14.09 | 27.15 | -- | 34.87 | 0.0402 | 50.06 | 15.38 | 20.53 | 13.14 | 51.48 | 24.25 | 32.53 |
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 05 Jun 2024 | 28.46m | 19.15% |
| Rathbones Investment Management Ltd.as of 18 Mar 2024 | 18.19m | 12.24% |
| Schroder Investment Management (Hong Kong) Ltd.as of 30 Sep 2023 | 8.48m | 5.71% |
| Allspring Global Investments LLCas of 30 Sep 2023 | 8.28m | 5.57% |
| Lazard Asset Management LLCas of 30 Sep 2023 | 7.91m | 5.32% |
| Investec Wealth & Investment Ltd.as of 01 Jun 2024 | 7.34m | 4.94% |
| abrdn Alternative Investments Ltd.as of 30 Sep 2023 | 7.05m | 4.74% |
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 01 Jun 2024 | 6.58m | 4.43% |
| Evelyn Partners Investment Management LLPas of 01 Jun 2024 | 6.14m | 4.13% |
| Schroder Investment Management Ltd.as of 01 Jun 2024 | 5.43m | 3.65% |
