Schroder Asia Pacific Fund (SDP)

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221.25p
   
  • Change Today:
    -0.13p
  • 52 Week High: 243.75p
  • 52 Week Low: 185.50p
  • Currency: UK Pounds
  • Shares Issued: 145.95m
  • DIV Yield %: 1.2%
  • Market Cap: £322.92m
  • 1 Year Change: £0.02
  • 1 Year % Change: 0.98%

SDP Overview

Objective is to achieve capital growth by investing in equities of companies in Asia, (excluding the Middle East and Japan) and the Far East Pacific Rim (excluding Australasia). Fund invests in a mix of established plus emerging markets in the region.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


SDP Key Data

NAV (Est.) 239.63p (24-May-2012)
Discount -7.98% (Intraday)
Gearing 109 (30-Apr-2012)
Total Assets 414.05m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Hong Kong 25.00%
Singa pore 16.00%
Korea 14.00%
Taiwan 9.00%
China 5.00%
Cash/Cash Equiv. 3.00%
Other 28.00%

SDP Company Announcements

Net Asset Value(s) 25-May-2012 11:41 RNS
Net Asset Value(s) 24-May-2012 11:42 RNS
Net Asset Value(s) 23-May-2012 11:45 RNS

SDP ShareCast News

London afternoon: Advance stalls 22-Jul-2010 ShareCast
London midday: Morning ends on a high 22-Jul-2010 ShareCast
London mid-morning: Footsie rallies after weak s... 22-Jul-2010 ShareCast

Latest SDP Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

SDP Market Data

Currency UK Pounds
Share Price 221.25 p
1 Year Change £0.02
1 Year % Change 0.98%
DIV Yield % 1.2%

SDP Key Facts

Structure Conventional
Launch Date 20-Nov-1995
Mangement Group Schroder
AIC Sector Asia Pacific - Excluding Japan

SDP Dividends

  Latest Previous
  Final Final
Ex-Div 11-Jan-12 05-Jan-11
Paid 03-Feb-12 02-Feb-11
Amount 2.75p 2.65p

Trades for 25-May-2012

Time Volume / Share Price
16:16 11,425 @ 220.25p
16:03 25,000 @ 219.75p
16:35 359 @ 221.25p
16:20 124 @ 221.25p
16:20 276 @ 221.25p

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