Schroder Asia Pacific Ord (LSE:SDP) - Overview

Investment Trust Report

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Schroder Asia Pacific Fund SDP

Closing Price
GBX325.50

1 Day Change
-1.74|-0.53%

As of 06/12/2016

Last Close325.50
52-Wk Range237.00 - 368.00
Tot Assets Mil651.83
Mkt Cap Mil545.44
Yield %1.29
Estimated Nav376.17
Discount % %-13.47
12M Avg Disc %-12.05
Last Actual NAV373.91
Last NAV Date05/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets651.832m
Net Assets630.347m
Market Capitalisation545.444m
Gross Gearing103%
Net Gearing101%
Average Daily Shares Traded (1 Yr)0.075m
Average Daily Value Traded (1 Yr)0.219m
Ongoing Charge (2015)1.05%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007918872
Launch Date14 Nov 1995
Financial Year EndSep 2017
Next AGMJan 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 06/12/20161 Yr High1 Yr Low
Price325.50368.00237.00
NAV*376.17420.43271.72
Discount/Premium-13.47-8.80-15.03
Category Discount---
Z-Statistics (1Yr)-0.83  

Total Returns (GBP) 06/12/2016

 Chg (%)  
More ...
Price-5.65 
NAV-3.97
Cat Price-3.81
Cat NAV-3.44
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.200024/12/20152015
Income2.750008/01/20152014
Income3.350031/12/20132013
Income3.350002/01/20132012
Income2.750011/01/20122011

Morningstar Analyst Rating™

Silver

Morningstar Rating™

5 Stars

Morningstar® Category

Asia ex Japan Equity

Benchmarks

Fund Benchmark

MSCI AC ASIA ex JAPAN

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share167.571m
Schroder Asia Pac. 2012 Subs0.000m

Investment Objective

To achieve capital growth by investing in equities of companies in Asia, (excluding the Middle East and Japan) and the Far Eastern countries bordering the Pacific Ocean.
Managers
Matthew Dobbs20/11/1995

Directors

Keith Craig, Anthony Fenn, Rosemary Morgan, 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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