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 19/01/2018

Last Close477.00
52-Wk Range349.50 - 484.00
Tot Assets Mil988.54
Mkt Cap Mil799.31
Yield %1.17
Estimated Nav524.63
Discount % %-9.83
12M Avg Disc %-11.32
Last Actual NAV524.63
Last NAV Date18/01/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets988.544m
Net Assets879.126m
Market Capitalisation799.314m
Gross Gearing-
Net Gearing113%
Average Daily Shares Traded (1 Yr)0.113m
Average Daily Value Traded (1 Yr)0.474m
Ongoing Charge (2017)0.99%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date14 Nov 1995
Financial Year EndSep 2018
Next AGMJan 2018
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 19/01/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.60  

Total Returns (GBP) 19/01/2018

 Chg (%)  
More ...
Cat Price3.52
Cat NAV2.96
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
29/09/2017PurchaseMs. Rosemary Morgan426.002189.00
31/03/2017PurchaseMs. Rosemary Morgan378.002283.00

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, Anthony Fenn, 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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