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Schroder Asia Pacific (Ordinary Share) SDP

Asia Pacific - Excluding Japan

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Estimated NAV

498.00

Share Price

449.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder Asia Pacific (Ordinary Share) Price 49.07%
Schroder Asia Pacific (Ordinary Share) NAV 50.77%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 448.0 -10.0% 498.00 492.00
18 Apr
108% 1.25%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
Schroder Asia Pacific (Ordinary Share) Price-9.2936.7520.17
Schroder Asia Pacific (Ordinary Share) NAV-7.0835.8719.43

Discrete performance over

Discrete Performance

Top 10 Holdings

Samsung Electronics Co Ltd 5.99%
Tencent 5.50%
Taiwan Semiconductor Manufacturing Co 5.40%
Alibaba Group Holding Ltd ADR 4.91%
AIA Group Ltd. 3.73%
China Pacific Insurance Gr H 3.04%
HDFC Bank Ltd. 2.85%
Standard Chartered Plc 2.85%
Hangzhou Hik-Vision Digital Technology C 2.55%
Midea Group 2.45%

Sectors weighting

General Equity 97.40%
Net Current Assets 2.60%

Regional weighting

Other Countries 33.00%
Hong Kong 20.00%
South Korea 16.00%
China 15.00%
Taiwan 10.00%
Singapore 6.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 14 Nov 1995
  • Currency GBX
  • Domicile UK
  • Share Price 449.00
  • Share Type Ordinary Share
  • TIDM SDP
  • ISIN GB0007918872
  • Shares Issued (M) 168
  • Market Capital (£M) 750.72
  • Gross Assets (£M) 900.30
  • Net Assets (£M) 833.75
  • TER (%) 1.10
  • Historic Dividend Yield (%) 1.25
  • Last AGM 30 Jan 2018
  • Next AGM 30 Jan 2019
  • Last Annual Report Date 08 Dec 2017
  • Next due Report Date 30 Sep 2018
  • Next due Report Type A/R
  • Objective:

  • To achieve capital growth by investing in equities of companies in Asia, (excluding the Middle East and Japan) and the Far Eastern countries bordering the Pacific Ocean.
  • Management Group(s):

  • Schroder Investment Management Ltd
  • Managed by:

  • Matthew Dobbs Start: 20 Nov 1995
  • Management Contract & Fees:

    Management agreement with Schroder Investment Management Ltd, terminable on 12 months' notice. A fee of 0.90% will be charged on the first £300 million, 0.80% on assets between £300 million and £600 million and 0.75% on assets above £600 million.

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