Investment Trusts

Schroder AsiaPacific Fund plc

SDP:LSE

Schroder AsiaPacific Fund plc

  • Price (GBX)517.00
  • Today's Change-1.00 / -0.19%
  • Shares traded318.89k
  • 1 Year change4.87%
  • Beta0.7291
Data delayed at least 20 minutes, as of May 03 2024 17:07 BST.
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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 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
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Profile

Management group(s)Schroder Investment Management 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 0.75% 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

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
JPMorgan Indian Investment Trust plc21.41m2.96m688.36m0.00688.36m0.00
European Smaller Companies Trust PLC91.68m78.68m704.91m0.00704.91m0.00
Apax Global Alpha Ltd60.01m45.86m733.23m0.00733.23m0.00
VinaCapital Vietnam Opportunity Fund Ltd160.12m127.51m734.64m0.00734.64m0.00
Temple Bar Investment Trust PLC95.11m86.83m749.24m0.00749.24m0.00
TwentyFour Income Fund Ltd129.47m121.12m765.78m0.00765.78m0.00
JPMorgan Japanese Investment Trust PLC61.35m52.82m765.93m0.00765.93m0.00
Schiehallion Fund Ltd62.21m54.04m766.41m0.00766.41m0.00
Schroder AsiaPacific Fund plc34.21m21.90m777.66m0.00777.66m0.00
Syncona Ltd-144.46m-165.38m785.75m0.00785.75m0.00
Global Smaller Companies Trust PLC-20.41m-28.39m800.10m0.00800.10m0.00
ICG Enterprise Trust PLC71.43m45.56m803.32m0.00803.32m0.00
NB Private Equity Partners Ltd52.17m21.58m814.15m--814.15m--
Oakley Capital Investments Ltd57.09m47.49m838.87m0.00838.87m0.00
Merchants Trust plc-19.61m-30.25m843.97m0.00843.97m0.00
Biopharma Credit PLC108.18m86.44m856.12m11.00856.12m11.00
Data as of May 03 2024. Currency figures normalised to Schroder AsiaPacific Fund plc's reporting currency: UK Pound GBX

Institutional shareholders

67.28%Per cent of shares held by top holders
HolderShares% Held
City of London Investment Management Co. Ltd.as of 28 Mar 202425.84m17.08%
Rathbones Investment Management Ltd.as of 18 Mar 202418.19m12.02%
Schroder Investment Management (Hong Kong) Ltd.as of 30 Sep 20238.48m5.61%
Allspring Global Investments LLCas of 30 Sep 20238.28m5.47%
Lazard Asset Management LLCas of 30 Sep 20237.91m5.23%
Investec Wealth & Investment Ltd.as of 01 Mar 20247.55m4.99%
abrdn Alternative Investments Ltd.as of 30 Sep 20237.05m4.66%
Schroder Investment Management Ltd.as of 01 Mar 20246.48m4.29%
Evelyn Partners Investment Management LLPas of 01 Mar 20246.29m4.16%
Bill & Melinda Gates Foundation Trust (Investment Management)as of 01 Mar 20245.72m3.78%
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Data from 31 Dec 2023 - 03 May 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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