Schroder Asia Pacific Ord (LSE:SDP) - Investment trust price - Overview

Investment Trust Report

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Schroder Asia Pacific Fund SDP

Closing Price

1 Day Change

As of 25/05/2018

Last Close469.00
52-Wk Range400.25 - 484.00
Tot Assets Mil946.16
Mkt Cap Mil785.91
Yield %1.19
Estimated Nav522.41
Discount % %-10.79
12M Avg Disc %-10.79
Last Actual NAV522.41
Last NAV Date24/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets946.155m
Net Assets875.407m
Market Capitalisation785.908m
Gross Gearing108%
Net Gearing104%
Average Daily Shares Traded (1 Yr)0.169m
Average Daily Value Traded (1 Yr)0.762m
Ongoing Charge (2017)0.99%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date14 Nov 1995
Financial Year EndSep 2018
Next AGMJan 2019
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 25/05/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.19  

Total Returns (GBP) 25/05/2018

 Chg (%)  
More ...
Cat Price2.51
Cat NAV4.05
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
04/04/2018PurchaseMs. Rosemary Morgan442.002193.00
29/09/2017PurchaseMs. Rosemary Morgan426.002189.00

Morningstar Analyst Rating™


Morningstar Rating™

5 Stars

Morningstar® Category

Asia ex Japan Equity


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.
Matthew Dobbs20/11/1995


Keith Craig, 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 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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