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Schroder Asia Pacific (Ordinary Share) SDP

Asia Pacific - Excluding Japan

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Estimated NAV

500.00

Share Price

446.63

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder Asia Pacific (Ordinary Share) Price 78.14%
Schroder Asia Pacific (Ordinary Share) NAV 82.22%
MSCI AC Asia Pac ex Jap 29.97%
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 443.5 -11.3% 500.00 505.00
18 Oct
100% 1.07%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
Schroder Asia Pacific (Ordinary Share) Price3.4237.8524.95
Schroder Asia Pacific (Ordinary Share) NAV4.9440.3623.71
MSCI AC Asia Pac ex Jap-3.918.0825.16

Discrete performance over

Discrete Performance

Top 10 Holdings

Tencent 5.81%
Samsung Electronics Co Ltd 5.81%
Alibaba Group Holding Ltd ADR 5.71%
Taiwan Semiconductor Manufacturing Co 5.13%
AIA Group Ltd. 3.87%
China Pacific Insurance Gr H 3.29%
Hangzhou Hik-Vision Digital Technology C 2.32%
HDFC Bank Ltd. 2.32%
Oversea-Chinese Banking Corp. Ltd. 2.23%
Hon Hai Precision Industry Co. Ltd. 2.23%

Sectors weighting

General Equity 98.00%
Net Current Assets 2.00%

Regional weighting

Other Countries 34.00%
Hong Kong 20.00%
South Korea 14.00%
China 14.00%
Taiwan 10.00%
Singapore 7.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 14 Nov 1995
  • Currency GBX
  • Domicile UK
  • Share Price 446.63
  • Share Type Ordinary Share
  • TIDM SDP
  • ISIN GB0007918872
  • Shares Issued (M) 168
  • Market Capital (£M) 743.18
  • Gross Assets (£M) 866.28
  • Net Assets (£M) 838.02
  • TER (%) 1.10
  • Historic Dividend Yield (%) 1.07
  • Last AGM 30 Jan 2017
  • Next AGM 30 Jan 2018
  • Last Annual Report Date 13 Dec 2016
  • Next due Report Date 30 Sep 2017
  • 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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