Investment Trusts

Schroder AsiaPacific Fund plc

SDP:LSE

Schroder AsiaPacific Fund plc

  • Price (GBX)560.00
  • Today's Change-1.00 / -0.18%
  • Shares traded112.89k
  • 1 Year change16.42%
  • Beta0.6869
Data delayed at least 20 minutes, as of Oct 04 2024 17:05 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)12.80m
  • Net income in GBP-1.08m
  • 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 0.75% 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
Molten Ventures PLC-47.80m-40.60m740.29m55.00740.29m55.00
Temple Bar Investment Trust PLC164.88m155.68m759.45m0.00759.45m0.00
ICG Enterprise Trust PLC43.44m17.37m776.19m0.00776.19m0.00
Global Smaller Companies Trust PLC75.97m67.59m780.40m0.00780.40m0.00
NB Private Equity Partners Ltd12.11m-16.88m790.42m--790.42m--
TwentyFour Income Fund Ltd144.08m136.01m791.21m0.00791.21m0.00
JPMorgan Japanese Investment Trust PLC141.61m132.85m795.86m0.00795.86m0.00
Biopharma Credit PLC103.94m83.36m803.29m11.00803.29m11.00
Schroder AsiaPacific Fund plc12.80m-1.08m820.16m0.00820.16m0.00
Patria Private Equity Trust PLC69.87m48.87m826.92m0.00826.92m0.00
Octopus Titan VCT PLC-151.39m-178.12m843.37m0.00843.37m0.00
Merchants Trust plc119.55m108.81m865.32m0.00865.32m0.00
CMC Markets Plc332.78m46.89m867.43m1.17k867.43m1.17k
Murray Income Trust plc102.65m94.78m877.77m0.00877.77m0.00
Oakley Capital Investments Ltd98.45m88.03m903.26m0.00903.26m0.00
The Scottish American Investment Co PLC99.59m88.95m914.26m0.00914.26m0.00
Data as of Oct 04 2024. Currency figures normalised to Schroder AsiaPacific Fund plc's reporting currency: UK Pound GBX

Institutional shareholders

69.97%Per cent of shares held by top holders
HolderShares% Held
City of London Investment Management Co. Ltd.as of 05 Jun 202428.46m19.23%
Rathbones Investment Management Ltd.as of 18 Mar 202418.19m12.29%
Schroder Investment Management (Hong Kong) Ltd.as of 30 Sep 20238.48m5.73%
Allspring Global Investments LLCas of 30 Sep 20238.28m5.59%
Lazard Asset Management LLCas of 30 Sep 20237.91m5.35%
abrdn Alternative Investments Ltd.as of 30 Sep 20237.05m4.76%
Investec Wealth & Investment Ltd.as of 01 Sep 20247.02m4.74%
Bill & Melinda Gates Foundation Trust (Investment Management)as of 01 Sep 20246.95m4.70%
Evelyn Partners Investment Management LLPas of 01 Sep 20246.10m4.12%
Schroder Investment Management Ltd.as of 01 Sep 20245.11m3.45%
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Data from 30 Jun 2024 - 30 Aug 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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