Schroder AsiaPacific
data as at: 03/08/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 903.6 | 465.00 | 465.00 | 467.00 | 533.06 | Dec | -12.8 | 0 | 28.7 | 2.1 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 02/01/2020 | 9.700 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.10 | 17.92 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0007918872 | SDP | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 258,881 | 4,137,684 | 56,957,480 | 197,690,001 |
| Average | N/A | 197,033 | 225,128 | 154,687 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.20 | 19.85 | 249.32 | 825.47 |
| Average | N/A | 0.95 | 0.99 | 0.65 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
