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Schroder Asia Pacific (Ordinary Share) SDP

Asia Pacific - Excluding Japan

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Estimated NAV

508.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder Asia Pacific (Ordinary Share) Price 76.80%
Schroder Asia Pacific (Ordinary Share) NAV 76.04%
MSCI AC Asia Pac ex Jap 32.97%
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 458.0 -9.9% 508.00 506.00
14 Dec
113% 1.22%

Discrete performance % over

Fund / BenchmarkJan '15
Dec '15
Jan '16
Dec '16
Jan '17
Dec '17
Schroder Asia Pacific (Ordinary Share) Price-2.5829.7039.92
Schroder Asia Pacific (Ordinary Share) NAV-4.2234.6436.51
MSCI AC Asia Pac ex Jap-10.7012.1132.82

Discrete performance over

Discrete Performance

Top 10 Holdings

Samsung Electronics Co Ltd 6.44%
Tencent 5.76%
Alibaba Group Holding Ltd ADR 5.67%
Taiwan Semiconductor Manufacturing Co 5.38%
AIA Group Ltd. 3.55%
China Pacific Insurance Gr H 3.27%
Hangzhou Hik-Vision Digital Technology C 2.59%
Oversea-Chinese Banking Corp. Ltd. 2.40%
HDFC Bank Ltd. 2.21%
Midea Group 2.21%

Sectors weighting

General Equity 99.00%
Net Current Assets 1.00%

Regional weighting

Other Countries 34.00%
Hong Kong 20.00%
South Korea 15.00%
China 14.00%
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 N/A
  • Share Type Ordinary Share
  • TIDM SDP
  • ISIN GB0007918872
  • Shares Issued (M) 168
  • Market Capital (£M) 767.48
  • Gross Assets (£M) 965.89
  • Net Assets (£M) 851.80
  • TER (%) 1.10
  • Historic Dividend Yield (%) 1.22
  • Last AGM 30 Jan 2017
  • Next AGM 30 Jan 2018
  • Last Annual Report Date 08 Dec 2017
  • Next due Report Date 30 Jun 2018
  • Next due Report Type I/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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