Schroder AsiaPacific Ord (LSE:SDP) - Investment trust price


Investment Trust Report

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Schroder AsiaPacific Fund plc SDP

Last Price
GBX537.65

Day Change
-4.35|-0.80%

As of 30/10/2020
10:00:14 GMT | GBX
Minimum 15 Minutes Delay.

Last Close542.00
Day Range535.00 - 539.50
52-Wk Range345.00 - 550.00
Mkt Cap Mil904.17
Yield %1.79
Estimated Nav594.53
Discount %-8.83
12M Avg Disc %-10.61
Last Actual NAV593.76
Last NAV Date28/10/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,003.333m
Net Assets991.791m
Market Capitalisation904.168m
Gross Gearing1%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.215m
Average Daily Value Traded (1 Yr)0.970m
Ongoing Charge (2019)0.93%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007918872
Launch Date14 Nov 1995
Financial Year EndSep 2021
Next AGMJan 2021
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 29/10/20201 Yr High1 Yr Low
Price542.00549.00348.00
NAV*594.53597.52417.17
Discount/Premium-8.83-6.40-18.18
Category Discount---
Z-Statistics (1Yr)1.09  

Total Returns (GBP) 29/10/2020

 Chg (%)  
More ...
Price7.54 
NAV4.69
Cat Price7.52
Cat NAV5.70
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income9.500027/12/20182018
Income5.600028/12/20172017
Income4.750029/12/20162016
Income4.200024/12/20152015
Income2.750008/01/20152014
Director Dealings
TradedActionNotifierPriceAmountValue
01/10/2020PurchaseMs. Rosemary Morgan507.001996.00
02/04/2020SaleMr. Nicholas Michael Norman Smith379.505,00018,975.00
02/04/2020PurchaseMr. Nicholas Michael Norman Smith380.105,00019,005.00
01/04/2020SaleMs. Rosemary Morgan377.502179.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 Stars

Morningstar® Category

Asia ex-Japan Equity

Benchmarks

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share166.821m

Investment 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.
Managers
Matthew Dobbs14/11/1995

Directors

Keith Craig, Vivien Gould, Rosemary Morgan, Martin Porter, Nicholas Smith, James Williams
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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