Investment Trusts

Schroder AsiaPacific Fund plc

SDP:LSE

Schroder AsiaPacific Fund plc

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  • Price (GBX)569.00
  • Today's Change4.00 / 0.71%
  • Shares traded80.93k
  • 1 Year change+4.02%
  • Beta0.6780
Data delayed at least 20 minutes, as of Jul 11 2025 16:48 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 the 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 investment manager.

  • Revenue in GBP (TTM)64.07m
  • Net income in GBP49.23m
  • Incorporated1995
  • Employees0.00
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Profile

Management group(s)Schroder Unit Trusts 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 0.65% per annum on the first £600 million of net assets. In respect of net assets in excess of £600 million. The management fee remains unchanged at 0.60%. 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)
Baillie Gifford US Growth Trust PLC255.25m247.82m698.52m5.002.960.8883--2.740.84040.84040.85982.800.3455--308.4551,049,200.0033.546.0035.526.2398.4591.3997.0987.25--92.670.00--1,065.8612.97676.6612.51----
JPMorgan Indian Investment Trust plc34.87m16.93m709.73m0.0053.930.9331--20.350.20060.20060.508011.600.0432--23.14--2.107.682.107.7085.6594.7848.5476.24----0.000.00696.8913.754,204.537.79----
Invesco Asia Dragon Trust PLC38.53m34.31m721.43m0.006.830.9215--18.720.51850.51850.58313.840.1567--175.54--13.955.6614.245.8794.3888.7289.0578.81----0.022363.0441.2719.88104.4136.18--19.86
Global Smaller Companies Trust PLC-34.64m-42.58m723.16m0.00--0.9911-----0.0947-0.0947-0.07371.65-0.0403-------4.956.50-5.086.63--91.67--88.83----0.064819.55-145.59---163.00----12.03
Cordiant Digital Infrastructure Ltd114.53m105.24m725.95m0.006.900.7314--6.340.13740.13740.14961.300.103--8.21--9.46--11.00--93.65--91.89------0.1295--14.69--31.07------
Biopharma Credit PLC111.13m90.50m731.10m13.008.770.8772--6.580.09970.09970.12270.99630.1174--5.7811,540,620.009.568.649.698.7482.9683.3981.4481.79----0.00106.8010.53-0.114912.66-0.0245--0.00
Georgia Capital PLC101.66m100.05m751.07m45.008.170.8102--7.392.502.502.6125.240.1053----2,259,148.0010.3614.1710.3614.17----98.4297.71--4,831.320.00---40.24-24.22-40.48-8.64----
Schroder AsiaPacific Fund plc64.07m49.23m778.64m0.0017.750.9571--12.150.32060.32060.43985.950.0721--9.72--5.546.095.796.2387.5089.2976.8481.83----0.0029.55323.4344.46483.2056.83--5.20
XPS Pensions Group PLC231.79m30.34m787.58m1.90k27.324.2517.833.400.13840.13841.060.88990.7658--4.15121,927.9010.028.4612.019.78----13.0913.74--12.910.271177.0516.2214.12-43.9832.6119.2412.51
Impax Environmental Markets plc-3.84m-20.65m800.49m0.00--0.9099-----0.0778-0.0778-0.01484.29-0.0032-------1.704.58-1.734.64--83.69--79.92----0.074818.06-106.05---142.57----10.76
Patria Private Equity Trust PLC53.50m30.17m808.53m0.0027.270.6846--15.110.19880.19880.35247.920.04--1.14--2.2611.132.5211.6961.2690.9656.4088.37----0.095319.01-38.23-8.42-56.45-17.17--5.59
Capital Gearing Trust plc41.50m35.99m827.24m0.0026.680.9726--19.931.801.802.0749.250.0419--6.44--3.632.753.702.7890.4888.0786.7381.32----0.0052.6885.89--162.04----32.47
Merchants Trust plc114.89m104.27m831.18m0.007.970.9781--7.230.7030.7030.77435.730.1228--60.25--11.145.4911.455.7292.1986.8490.7683.92----0.120883.44685.87-0.3808444.731.59--1.43
Ruffer Investment Company Ltd6.22m-5.02m851.44m0.00--1.00--136.99-0.0147-0.01470.01732.810.0061--2.35---0.49182.99-0.49513.03-65.5775.87-80.8472.19----0.0041.28201.15189.40129.54----23.29
TwentyFour Income Fund Ltd140.83m132.72m860.19m0.006.381.02--6.110.17750.17750.18831.110.1717--16.72--16.186.3616.656.7395.0388.4194.2486.63----0.0167114.261,094.4365.22701.9681.17--9.15
Murray Income Trust plc33.95m26.67m864.39m0.0036.210.9733--25.460.24390.24390.32369.070.0316--5.56--2.485.252.515.3181.8190.8578.5687.75----0.10970.4124.8516.5728.9817.36--2.52
Data as of Jul 11 2025. Currency figures normalised to Schroder AsiaPacific Fund plc's reporting currency: UK Pound GBX

Institutional shareholders

65.37%Per cent of shares held by top holders
HolderShares% Held
City of London Investment Management Co. Ltd.as of 16 Jun 202528.96m20.71%
Rathbones Investment Management Ltd.as of 30 Sep 202418.19m13.01%
Lazard Asset Management LLCas of 30 Sep 20247.91m5.66%
abrdn Alternative Investments Ltd.as of 30 Sep 20247.82m5.60%
Bill & Melinda Gates Foundation Trust (Investment Management)as of 01 Jun 20257.35m5.26%
Allspring Global Investments LLCas of 20 Jun 20256.59m4.72%
Evelyn Partners Investment Management LLPas of 01 Jun 20256.40m4.58%
Schroder Investment Management (Hong Kong) Ltd.as of 01 Jun 20254.13m2.95%
Schroder Investment Management Ltd.as of 23 May 20252.25m1.61%
BlackRock Investment Management (UK) Ltd.as of 01 Jun 20251.79m1.28%
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Data from 31 Mar 2025 - 30 Jun 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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