Schroder AsiaPacific

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 22/01/2021

Website Company website
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
Schroder Investment Management
AIC sector
Asia Pacific
Launch date
14/11/1995
Financial year end
September
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,181.30 666.00 666.00 672.00 701.58 Dec -5.1 0 13.8 1.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
24/12/2020 8.000 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.12 14.93

Trading information

ISIN TIDM Traded currency
GB0007918872 SDP GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 322,604 4,929,534 61,343,334 218,258,168
Average N/A 246,477 241,509 171,183

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.15 31.73 303.27 967.30
Average N/A 1.59 1.19 0.76

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