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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 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 alternative investment fund manager.
- Revenue in GBP (TTM)34.21m
- Net income in GBP21.90m
- Incorporated1995
- Employees0.00
- LocationSchroder AsiaPacific Fund plc1 London Wall PlaceLONDON EC2Y 5AUUnited KingdomGBR
- Phone+44 20 7658 3206
- Websitehttps://www.schroders.com/en-gb/uk/intermediary/funds-and-strategies/investment-trusts/schroder-asiapacific-fund-plc/
Profile
| Management group(s) | Schroder Investment Management Limited |
|---|---|
| AIC sector | Asia Pacific |
| ISIN | GB0007918872 |
| Launch date | 14 Nov 1995 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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 0.75% p.a. on the first GBP 600m of net assets and 0.60% p.a. on net assets in excess of GBP 600m. The notice period shall be set at six months.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| SDCL Energy Efficiency Income Trust PLC | -94.90m | -106.20m |
| European Smaller Companies Trust PLC | 91.68m | 78.68m |
| VinaCapital Vietnam Opportunity Fund Ltd | 158.17m | 125.95m |
| JPMorgan Japanese Investment Trust PLC | 61.35m | 52.82m |
| Schiehallion Fund Ltd | 61.46m | 53.39m |
| Apax Global Alpha Ltd | 59.89m | 45.78m |
| TwentyFour Income Fund Ltd | 129.47m | 121.12m |
| Temple Bar Investment Trust PLC | 95.11m | 86.83m |
| Schroder AsiaPacific Fund plc | 34.21m | 21.90m |
| ICG Enterprise Trust PLC | 43.44m | 17.37m |
| NB Private Equity Partners Ltd | 51.53m | 21.32m |
| Patria Private Equity Trust PLC | 80.15m | 60.96m |
| Global Smaller Companies Trust PLC | -20.41m | -28.39m |
| Oakley Capital Investments Ltd | 57.09m | 47.49m |
| Biopharma Credit PLC | 106.87m | 85.39m |
| Merchants Trust plc | -19.61m | -30.25m |
