Investment Trusts

Schroder AsiaPacific Fund plc

SDP:LSE

Schroder AsiaPacific Fund plc

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  • Price (GBX)494.75
  • Today's Change2.75 / 0.56%
  • Shares traded113.27k
  • 1 Year change-2.42%
  • Beta0.7478
Data delayed at least 20 minutes, as of Mar 28 2024 11:08 BST.
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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)34.21m
  • Net income in GBP21.90m
  • Incorporated1995
  • Employees0.00
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Profile

Management group(s)Schroder Investment Management Limited
AIC sectorAsia Pacific
ISINGB0007918872
Launch date14 Nov 1995
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
European Smaller Companies Trust PLC91.68m78.68m678.54m0.008.630.8954--7.400.19630.19630.22881.890.1118--23.69--9.596.4210.807.1789.2185.3185.8281.12----0.117330.95175.5947.51159.7460.06--14.63
Jpmorgan European Discovery Trust PLC40.54m28.24m687.28m0.0025.901.07--16.950.17930.17930.25744.350.0553--7.08--3.853.694.173.8675.9280.5469.6675.47----0.0038.66-261.34---1,285.71----6.08
Temple Bar Investment Trust PLC59.70m51.59m689.09m0.0014.671.04--11.540.16360.16360.18952.310.0745--3.66--6.43-0.49376.51-0.498790.46-37.4686.42-86.12--531.960.0966---104.73---110.19----40.64
Bellevue Healthcare Trust PLC-107.95m-121.04m701.75m0.00--1.06-----0.221-0.221-0.19671.44-0.1137-------12.752.86-14.503.10--78.16--68.93---33.260.0455116.21-290.64---192.19----8.41
VinaCapital Vietnam Opportunity Fund Ltd158.93m126.56m705.75m0.005.850.8228--4.440.78820.78820.99825.600.189------15.056.2015.146.3085.2576.9779.6371.25----0.0031.27104.66-51.8087.63-----9.51
Apax Global Alpha Ltd-11.51m-22.43m713.08m0.00--0.6395-----0.0459-0.0459-0.02342.27-0.0099-------1.9311.41-1.9411.53------91.91---41.170.008444.08-127.64---131.90----7.12
Schroder AsiaPacific Fund plc34.21m21.90m744.49m0.0037.100.8947--21.760.13260.13260.21735.500.0383--6.38--2.453.732.523.8179.1684.2364.0275.49----0.0047.83125.73-5.49115.41-8.68--4.78
Hipgnosis Songs Fund Ltd118.13m-105.48m769.47m39.00--0.7291--6.51-0.0872-0.08690.09770.87270.0707--1.283,028,984.00-6.32---6.52--82.29---89.29-----3.350.3105---11.40---361.03------
Global Smaller Companies Trust PLC-20.41m-28.39m782.38m0.00--1.03-----0.0559-0.0559-0.03881.51----------4.25--4.37--87.76--84.19----0.062726.15-1,911.79---329.28----9.82
TwentyFour Income Fund Ltd129.47m121.12m783.73m0.006.191.02--6.050.16920.16920.18071.030.1767--13.28--16.532.7317.542.8994.2477.3093.5573.83----0.0077234.90-134.60---162.24----5.56
Merchants Trust plc25.98m16.28m784.64m0.0041.940.9622--30.200.12610.12610.18445.500.03------1.885.961.916.1569.9382.6862.6880.48----0.076574.95-74.26-10.96-77.95-11.68---2.55
JPMorgan Japanese Investment Trust PLC61.35m52.82m797.16m0.0015.911.09--12.990.34250.34250.40075.010.0711--6.10--6.120.04246.330.042890.4928.6186.104.99----0.0861,961.78115.52-20.11113.07-21.81--5.39
ICG Enterprise Trust PLC71.43m45.56m799.36m0.0017.990.629--11.190.66590.66591.0519.050.0533--26.96--3.4015.623.5615.7870.2892.6863.7790.12----0.053510.84-23.2017.65-27.3617.55--7.39
Syncona Ltd-144.46m-165.38m805.44m0.00--0.6868-----0.2472-0.2472-0.21581.79-0.1117-------12.783.36-12.873.39--85.59--67.33----0.0011.46-312.87---733.83------
NB Private Equity Partners Ltd83.54m54.01m811.14m--14.020.7003--9.711.161.161.7923.140.0714------4.6210.484.6510.6779.9887.8164.7474.38----0.06125.31-113.27---123.57----13.46
Oakley Capital Investments Ltd57.09m47.49m811.52m0.0017.090.6723--14.210.26920.26920.32366.84----------16.71--16.84----83.1894.21--30.620.004.51-75.18-8.38-78.70-10.35--0.00
Data as of Mar 28 2024. Currency figures normalised to Schroder AsiaPacific Fund plc's reporting currency: UK Pound GBX

Institutional shareholders

63.26%Per cent of shares held by top holders
HolderShares% Held
City of London Investment Management Co. Ltd.as of 12 Mar 202424.54m16.13%
Rathbones Investment Management Ltd.as of 18 Mar 202418.19m11.95%
Schroder Investment Management (Hong Kong) Ltd.as of 30 Sep 20238.48m5.57%
Allspring Global Investments LLCas of 30 Sep 20238.28m5.44%
Lazard Asset Management LLCas of 30 Sep 20237.91m5.20%
Investec Wealth & Investment Ltd.as of 01 Mar 20247.55m4.96%
abrdn Alternative Investments Ltd.as of 30 Sep 20237.05m4.63%
Schroder Investment Management Ltd.as of 01 Mar 20246.48m4.26%
Evelyn Partners Investment Management LLPas of 01 Mar 20246.29m4.13%
Quilter Cheviot Ltd.as of 01 Mar 20241.50m0.99%
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Data from 31 Dec 2023 - 22 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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