Schroder Asia Pacific Fund Sub Shares (SDPS)

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4.67p
   
  • Change Today:
      0.13p
  • 52 Week High: 16.75p
  • 52 Week Low: 3.00p
  • Currency: UK Pounds
  • Shares Issued: 28.45m
  • Volume: 0
  • Market Cap: £1.33m
  • RiskGrade: 558
  • Beta: 2.21

SDPS 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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 58.9% 0.0%
Div Cover 0.9 n/a
Op Mrgn 54.2% n/a
ROCE 1.7%  
Latest F'cast
P/E 1.8 n/a
PEG n/a n/a
Pr/Revenue 0.1 n/a
Pr/Book 0.0  
Latest F'cast
Revenue -2.5% n/a
PBT -11.1% n/a
EPS -0.8% n/a
DPS 3.8% n/a

SDPS Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-07 8.70 3.73 1.49p n/a n/a -15% 1.50p 0.0%
30-Sep-08 11.15 6.11 2.49p n/a n/a +67% 2.40p 0.0%
30-Sep-09 8.90 5.50 2.67p n/a n/a +7% 2.65p 0.0%
30-Sep-10 9.64 5.44 2.62p 4.9 n/a -2% 2.65p 20.8%
30-Sep-11 9.40 4.84 2.60p 1.9 n/a -1% 2.75p 55.5%

SDPS Company Announcements

Second Price Monitoring Extn 14-Feb-2012 16:40 RNS
Price Monitoring Extension 14-Feb-2012 16:35 RNS
Second Price Monitoring Extn 31-May-2011 16:40 RNS

SDPS ShareCast News

No recent information was found.

Latest SDPS 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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

SDPS Market Data

Currency UK Pounds
Share Price 4.67p
Change Today 0.13p
% Change 2.75 %
52 Week High 16.75p
52 Week Low 3.00p
Volume 0
Shares Issued 28.45m
Market Cap £1.33m
Beta 2.21
RiskGrade 558

SDPS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
84.89% above the market average84.89% above the market average84.89% above the market average84.89% above the market average84.89% above the market average
93.28% above the sector average93.28% above the sector average93.28% above the sector average93.28% above the sector average93.28% above the sector average
Price Trend
38.44% below the market average38.44% below the market average38.44% below the market average38.44% below the market average38.44% below the market average
41.35% below the sector average41.35% below the sector average41.35% below the sector average41.35% below the sector average41.35% below the sector average
Income
35.89% above the market average35.89% above the market average35.89% above the market average35.89% above the market average35.89% above the market average
87.64% above the sector average87.64% above the sector average87.64% above the sector average87.64% above the sector average87.64% above the sector average
Growth
72.3% below the market average72.3% below the market average72.3% below the market average72.3% below the market average72.3% below the market average
59.69% below the sector average59.69% below the sector average59.69% below the sector average59.69% below the sector average59.69% below the sector average

SDPS Dividends

No dividends found

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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