Investment Trusts

Schroder AsiaPacific Fund plc


Schroder AsiaPacific Fund plc

  • Price (GBX)635.00
  • Today's Change-14.00 / -2.16%
  • Shares traded265.90k
  • 1 Year change+41.11%
  • Beta0.7702
Data delayed at least 20 minutes, as of Feb 26 2021 16:35 GMT.
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About the company

Schroder AsiaPacific Fund plc is a United Kingdom-based investment company. The Company's principal investment objective is to achieve capital growth through investment 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. 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. It may invest up to 5% of its assets in securities, which are not listed on any stock exchange. The Company invests in a range of sectors, such as information technology, industrials, financials, energy and real estate. Schroder Investment Management Limited is the investment manager of the Company.

  • Revenue in GBP (TTM)151.31m
  • Net income in GBP143.43m
  • Incorporated1995
  • Employees0.00
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Management group(s)--
AIC sectorAsia Pacific
Launch date14 Nov 1995
Share typeOrdinary Share
Base currencyGBP


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.

Managed by

Matthew Dobbs

Management & contract fees

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

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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Biopharma Credit PLC107.67m87.28m968.52m0.0011.100.967--9.000.0890.0890.10981.020.1069--8.09--8.67--8.76--81.71--81.07------0.00--55.11--74.39------
Edinburgh Investment Trust PLC-204.57m-219.45m969.39m0.00--1.08-----1.23-1.23-1.165.20-0.1746-------18.73-1.72-18.79-1.79------------0.0996---673.91---994.53----3.74
Murray Income Trust plc-19.09m-24.44m983.19m0.00--0.9793-----0.5070-0.5070-0.2648.58-0.0212-------2.714.95-2.745.22--89.82--85.49----0.106467.35-151.41---170.03----1.37
Baillie Gifford Japan Trust PLC56.24m46.95m1.00bn0.0021.031.29--17.830.51440.51440.61038.360.063--39.74--5.259.515.439.8887.2592.1283.4889.85----0.16392.34285.661.55220.27-0.4298----
Baillie Gifford US Growth Trust PLC385.44m381.23m1.03bn0.002.381.22--2.681.441.441.472.800.66--82.34--65.28--66.87--99.15--98.91----981.220.023--168.68--177.20------
Apax Global Alpha Ltd81.53m70.37m1.05bn0.0014.941.14--12.900.14330.14330.1661.880.0881--15.04--7.60--7.73------86.32----42.800.0046--208.9318.82224.7818.68----
BlackRock World Mining Trust Plc25.80m14.21m1.06bn0.0073.401.40--40.900.08170.08170.14754.280.0295--3.89--1.638.181.879.4466.0288.7555.0584.43----0.115551.68260.09--225.23----0.9347
JPMorgan Japanese Investment Trust PLC279.31m271.20m1.07bn0.003.960.9974--3.831.691.691.736.710.2578--93.31--25.0315.1925.2315.3397.7496.0697.1094.80----0.13295.861,553.4533.991,111.6535.38--12.74
Genesis Emerging Markets Fund Limited-24.01m-33.13m1.08bn0.00--1.22-----0.2728-0.2728-0.19767.26-0.0263-------3.633.36-3.653.38--77.78--68.02---28.150.0039.76-146.45---196.86------
Schroder AsiaPacific Fund plc151.31m143.43m1.08bn0.007.571.14--7.160.85730.85730.90385.670.1696--28.67--16.0713.4716.2213.9795.6494.1694.7992.64----0.0011.79624.31--965.41----13.75
Fidelity European Values plc79.49m67.70m1.11bn0.0016.410.9613--13.980.16450.16450.19322.810.0698--7.56--5.9411.535.9611.5889.0893.2785.1690.70--102.090.0019.30732.8841.64549.1145.16--15.85
BBGI SICAV SA63.82m44.30m1.15bn20.0023.501.2725.9718.040.07370.07370.10521.360.0702--23.55--4.878.235.138.49----69.4177.60--7.710.007754.69-5.828.50-8.845.4634.823.98
JPMorgan American Investment Trust PLC89.78m83.97m1.17bn0.0014.811.15--13.040.39990.39990.42885.160.0813--27.19--7.6011.677.6311.9997.1194.7493.5292.05----0.094611.071,356.145.844,608.266.96--14.87
Draper Esprit PLC51.35m35.21m1.19bn33.0029.301.4333.0423.230.29290.29290.43236.000.072--8.491,556,152.004.9717.185.0217.39----69.0785.88--13.320.0016---56.9579.44-64.09------
Aberforth Smaller Companies Trust plc-207.62m-219.20m1.20bn0.00--1.04-----2.43-2.43-2.3312.92-0.1572-------16.602.91-16.692.93--82.20--74.55---271.910.059783.48-166.42---173.19----5.07
TR Property Investment Trust plc-67.01m-91.67m1.21bn0.00--0.946-----0.2889-0.2889-0.21114.02-0.0447-------6.124.77-6.534.92--84.55--75.89---29.740.0061.97-196.71---231.91----12.70
Data as of Feb 26 2021. Currency figures normalised to Schroder AsiaPacific Fund plc's reporting currency: UK Pound GBX

Institutional shareholders

44.91%Per cent of shares held by top holders
HolderShares% Held
Investec Wealth & Investment of 30 Sep 201918.21m10.92%
Rathbone Investment Management of 18 Nov 20198.52m5.11%
City of London Investment Management Co. of 07 Jan 20218.28m4.97%
Wells Capital Management, of 30 Sep 20198.26m4.95%
Lazard Asset Management LLCas of 30 Sep 20197.39m4.43%
Smith & Williamson Investment Management LLPas of 01 Dec 20206.63m3.97%
Hargreaves Lansdown Stockbrokers of 01 Dec 20204.93m2.96%
Schroder Investment Management of 30 Sep 20194.35m2.61%
Aberdeen Asset Managers of 01 Dec 20204.22m2.53%
Schroder Investment Management (Hong Kong) of 06 Dec 20174.13m2.48%
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Data from 31 Dec 2020 - 02 Feb 2021Source: FactSet Research Systems Inc.
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