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SCHRODER ASIA PACIFIC FUND ORD GBP0.10

Symbol: SDP

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Whilst we endeavour to price investments on a real-time streaming or 15 min delayed basis, some prices may be as at close of business from the previous working day.

Invest in this share within an ISA, JISA, SIPP or Investment Account

Past Performance

  • 2nd May 2020 to 2nd May 202155.39%
  • 2nd May 2021 to 2nd May 2022-15.95%
  • 2nd May 2022 to 2nd May 2023-3.46%
  • 2nd May 2023 to 2nd May 20244.72%
  • 2nd May 2024 to 2nd May 20252.50%
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Key Information

Benchmark MSCI AC Asia ex Japan
Sector IT Asia Pacific
Gearing 101%
Ex-Dividend Date 24 Dec 2024
Dividend Pay Date 7 Feb 2025
Total Dividends - Year to Date12.5
Dividend Yield (%)2.451

Net Asset Value (Nav)

Latest actual NAV 560.27
Latest actual NAV date 29/04/2025
NAV frequency Daily
Premium/Discount -10.7%

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		1.0147%
Performance Fee No
AMC 0.75%
Our Platform Charge
We charge a platform fee of 0.30% per annum on the value of all stocks & shares held across all accounts, minimum £50 and maximum £600 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here . 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		1.0147%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Company

Business Summary

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.

Financial Summary

BRIEF: For the fiscal year ended 30 September 2024, Schroder AsiaPacific Fund plc revenues increased from £34.2M to £144.9M. Net income increased from £21.9M to £127.7M. Revenues reflect Unrealized G/L on Investment Securities increase from £6.4M to £127.8M, Net foreign currency gains increase from £293K to £2.9M, Overseas dividends increase of 3% to £23.4M. Dividend per share increased from £0.12 to £0.13.

Performance

  • Chart Options

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      Cumulative Performance

      1 month3 months6 months1 year3 years5 years
      -3.80% -6.28% -3.59% 2.50% 3.63% 35.35%

      Important Information
      Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

      The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.

      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      305,824 bytes PDF Document; last updated 31 Mar 2025
      Key Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INFORMATION DOCUMENT
      82,203 bytes PDF Document; last updated 19 Dec 2024
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      6,286,602 bytes PDF Document; last updated 30 Sep 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      3,191,225 bytes PDF Document; last updated 31 Mar 2024
      GET ADOBE READER

      Management Team

      Abbas Barkhordar Richard Sennitt

      Abbas Barkhordar has managed this fund for 4 years and 1 month.

      Abbas Barkhordar Abbas, having joined Schroders as a graduate, has been at the firm for 13 years, where he has been a highly-successful member of the Emerging Markets team under Tom Wilson, initially as an EM strategist and, most recently, a Frontier Markets Specialist

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Richard Sennitt has managed this fund for 4 years and 1 month.

      Richard Sennitt Richard Sennitt joined Schroders in 1993 and has managed the successful Schroder Asian Income Fund since its 2006 inception, with a strong track record of investing in Asian markets. As well as managing Income mandates, Richard has managed funds focused on growth alongside Matthew for 13 years

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Other investment trusts managed by Richard

      Name of Security Sole/Co Managed Since
      Schroder Oriental Inc Sole Dec 2020

      Financials


      Income Statement - All values are in GBP (M).

      Year Ending

      30/09/2024

      30/09/2023

      30/09/2022

      30/09/2021

      30/09/2020

      30/09/2019

      Total Revenue 144.87 34.21 -132.98 153.61 151.31 23.03
      Gross profit 136.75 26.94 -140.24 145.29 144.71 16.33
      Operating Profit/Loss 135.43 25.68 -141.53 144.14 143.60 15.26
      Profit Before Tax 135.43 25.68 -141.53 144.14 144.36 15.26
      Profit After Tax 127.74 21.90 -142.18 136.98 143.43 13.46
      Equity Holders of Parent Company 127.74 21.90 -142.18 136.98 143.43 13.46
      Minority Interest NIL NIL NIL NIL NIL NIL


      Balance Sheet - All values are in GBP (M).

      Year Ending

      30/09/2024

      30/09/2023

      30/09/2022

      30/09/2021

      30/09/2020

      30/09/2019

      Total Non-Current Assets 955.06 874.53 882.80 1,068.99 943.80 799.70
      Total Current Assets 8.35 9.60 19.26 16.00 16.24 24.85
      Total Assets 963.41 884.13 902.06 1,084.99 960.04 824.55
      Total Liabilities 44.25 32.85 23.88 27.05 13.89 2.37
      Total Net Assets 919.16 851.29 878.19 1,057.94 946.15 822.18
      Shareholders Funds 919.16 851.29 878.19 1,057.94 946.15 822.18
      Minority Interests NIL NIL NIL NIL NIL NIL
      Total Equity 919.16 851.29 878.19 1,057.94 946.15 822.18

      Investment involves risk. You may get back less than invested.