Investment Trusts

Schroder AsiaPacific Fund plc

SDP:LSE

Schroder AsiaPacific Fund plc

  • Price (GBX)704.00
  • Today's Change9.00 / 1.29%
  • Shares traded95.45k
  • 1 Year change29.65%
  • Beta0.8131
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Profile data is unavailable for this security.

About the company

Schroder AsiaPacific Fund plc is an investment company. The Company's principal investment objective is to achieve capital growth through investment primarily in the 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. It focuses on achieving growth in excess of the MSCI All Countries Asia excluding Japan Index in sterling terms (Benchmark Index) over the longer term. Its investments may be made in companies listed on the stock markets of countries located in the region and/or listed elsewhere but controlled from within the region and/or with a material exposure to the region. It invests predominantly in assets which are denominated in a range of currencies. It invests in a range of sectors, including information technology, financials, consumer discretionary, communication services, and others. Schroder Investment Management Limited is its investment manager.

  • Revenue in GBP (TTM)134.75m
  • Net income in GBP121.78m
  • Incorporated1995
  • Employees0.00
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Profile

Management group(s)Schroder Unit Trusts Limited
AIC sectorAsia Pacific
ISINGB0007918872
Launch date14 Nov 1995
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The Company principally invests in a diversified portfolio of companies located in the continent of Asia excluding the Middle East and Japan. Such countries include Hong Kong/China, Singapore, Taiwan, Malaysia, South Korea, Thailand, India, The Philippines, Indonesia, Pakistan, Vietnam and Sri Lanka and may include other countries in the region that permit foreign investors to participate in investing in equities, such as in their stock markets or other such investments in the future. Investments may be made in companies listed on the stock markets of countries located in the region and/or listed elsewhere but controlled from within the region and/or with a material exposure to the region.

Managed by

Abbas Barkhordar, Richard Sennitt

Management & contract fees

The management fee will be 0.65% per annum on the first £600 million of net assets. In respect of net assets in excess of £600 million. The management fee remains unchanged at 0.60%. The notice period shall be set at six months.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Cordiant Digital Infrastructure Ltd169.63m153.27m792.60m0.00792.60m0.00
Molten Ventures PLC137.10m111.20m821.85m62.00821.85m62.00
Schroder Oriental Income Fund Ltd109.50m94.50m829.61m0.00829.61m0.00
Oakley Capital Investments Ltd73.90m55.40m846.74m0.00846.74m0.00
Finsbury Growth & Income Trust PLC-3.24m-13.89m850.99m0.00850.99m0.00
Scottish American Investment Company PLC20.88m9.84m852.46m0.00852.46m0.00
Invesco Asia Dragon Trust PLC217.46m206.02m884.07m0.00884.07m0.00
CMC Markets Plc348.95m62.87m887.02m1.04k887.02m1.04k
Murray Income Trust plc30.19m22.88m889.48m0.00889.48m0.00
Ruffer Investment Company Ltd53.26m41.71m893.02m0.00893.02m0.00
Patria Private Equity Trust PLC136.97m113.37m905.37m0.00905.37m0.00
Schroder AsiaPacific Fund plc134.75m121.78m917.63m0.00917.63m0.00
ICG Enterprise Trust PLC95.79m66.41m922.99m0.00922.99m0.00
TwentyFour Income Fund Ltd103.85m94.43m954.36m0.00954.36m0.00
Merchants Trust plc44.60m34.09m958.82m0.00958.82m0.00
Jupiter Fund Management PLC380.90m58.50m1.00bn512.001.00bn512.00
Data as of Feb 06 2026. Currency figures normalised to Schroder AsiaPacific Fund plc's reporting currency: UK Pound GBX

Institutional shareholders

70.96%Per cent of shares held by top holders
HolderShares% Held
City of London Investment Management Co. Ltd.as of 13 Jan 202631.45m23.98%
Rathbones Investment Management Ltd.as of 30 Sep 202418.19m13.87%
Bill & Melinda Gates Foundation Trust (Investment Management)as of 01 Dec 20258.83m6.73%
Lazard Asset Management LLCas of 30 Sep 20247.91m6.03%
abrdn Alternative Investments Ltd.as of 30 Sep 20247.82m5.97%
Evelyn Partners Investment Management LLPas of 29 Aug 20256.75m5.15%
Allspring Global Investments LLCas of 20 Jun 20256.59m5.03%
Schroder Investment Management Ltd.as of 23 May 20252.25m1.71%
Vanguard Asset Management Ltd.as of 31 Dec 20251.79m1.37%
BlackRock Investment Management (UK) Ltd.as of 01 Dec 20251.50m1.14%
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Data from 30 Sep 2025 - 30 Jan 2026Source: FactSet Research Systems Inc.
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