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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)12.80m
- Net income in GBP-1.08m
- 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 Unit Trusts Limited |
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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 |
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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) |
---|---|---|
Molten Ventures PLC | -47.80m | -40.60m |
Temple Bar Investment Trust PLC | 164.88m | 155.68m |
ICG Enterprise Trust PLC | 43.44m | 17.37m |
Global Smaller Companies Trust PLC | 75.97m | 67.59m |
NB Private Equity Partners Ltd | 12.11m | -16.88m |
TwentyFour Income Fund Ltd | 144.08m | 136.01m |
JPMorgan Japanese Investment Trust PLC | 141.61m | 132.85m |
Biopharma Credit PLC | 103.94m | 83.36m |
Schroder AsiaPacific Fund plc | 12.80m | -1.08m |
Patria Private Equity Trust PLC | 69.87m | 48.87m |
Octopus Titan VCT PLC | -151.39m | -178.12m |
Merchants Trust plc | 119.55m | 108.81m |
CMC Markets Plc | 332.78m | 46.89m |
Murray Income Trust plc | 102.65m | 94.78m |
Oakley Capital Investments Ltd | 98.45m | 88.03m |
The Scottish American Investment Co PLC | 99.59m | 88.95m |
Institutional shareholders
Holder | Shares | % Held |
---|---|---|
City of London Investment Management Co. Ltd.as of 05 Jun 2024 | 28.46m | 19.23% |
Rathbones Investment Management Ltd.as of 18 Mar 2024 | 18.19m | 12.29% |
Schroder Investment Management (Hong Kong) Ltd.as of 30 Sep 2023 | 8.48m | 5.73% |
Allspring Global Investments LLCas of 30 Sep 2023 | 8.28m | 5.59% |
Lazard Asset Management LLCas of 30 Sep 2023 | 7.91m | 5.35% |
abrdn Alternative Investments Ltd.as of 30 Sep 2023 | 7.05m | 4.76% |
Investec Wealth & Investment Ltd.as of 01 Sep 2024 | 7.02m | 4.74% |
Bill & Melinda Gates Foundation Trust (Investment Management)as of 01 Sep 2024 | 6.95m | 4.70% |
Evelyn Partners Investment Management LLPas of 01 Sep 2024 | 6.10m | 4.12% |
Schroder Investment Management Ltd.as of 01 Sep 2024 | 5.11m | 3.45% |