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


Investment Trust Report

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Schroder AsiaPacific Fund SDP

Last Price
GBX429.00

Day Change
-4.50|-1.04%

As of 18/10/2019
17:18:48 BST | GBX
Minimum 15 Minutes Delay.

Last Close433.50
Day Range424.49 - 433.00
52-Wk Range375.00 - 473.50
Mkt Cap Mil718.45
Yield %2.21
Estimated Nav471.57
Discount % %-9.03
12M Avg Disc %-10.12
Last Actual NAV482.90
Last NAV Date17/10/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets789.741m
Net Assets789.741m
Market Capitalisation718.449m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.227m
Average Daily Value Traded (1 Yr)1.029m
Ongoing Charge (2018)0.94%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007918872
Launch Date14 Nov 1995
Financial Year EndSep 2020
Next AGMJan 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 18/10/20191 Yr High1 Yr Low
Price429.00469.50379.00
NAV*471.57527.32429.14
Discount/Premium-9.03-7.36-13.68
Category Discount---
Z-Statistics (1Yr)2.14  

Total Returns (GBP) 18/10/2019

 Chg (%)  
More ...
Price-3.05 
NAV-5.04
Cat Price-2.60
Cat NAV-3.25
 
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
01/10/2019PurchaseMs. Vivien Mary Gould437.595,00021,880.00
01/10/2019PurchaseMs. Rosemary Morgan436.002192.00
11/06/2019PurchaseMr. James Frederick William Williams439.004,62520,304.00
08/04/2019PurchaseMr Martin Roy Porter457.2510,00045,725.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

5 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 Share167.471m

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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