Objective
To achieve capital growth through investment primarily in equities of companies located in the continent of Asia excluding the Middle East and Japan, together with the Far Eastern countries bordering the Pacific Ocean. It aims to achieve growth in excess of the MSCI All Countries Asia excluding Japan Index in sterling terms over the longer term.
AIC sector
Management group
Schroder Investment Management
Launch date
14/11/1995
Domicile
United Kingdom
Fund manager
Abbas Barkhordar, Richard Sennitt
Dividend frequency
Annually
Wind-up provisions
Continuation resolutions will be proposed at five yearly intervals, the next one in 2026.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
805.10 937.02 543.00 611.21 -11.16 4 2.21 Dec 0.86 (30/09/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
28/12/2023 09/02/2024 12.000 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Schroder AsiaPacific Fund Share price total return 11.9 -5.9 28.6 155.0
Asia Pacific AIC sector Share price total return 12.5 -7.7 31.4 143.9
Morningstar Asia ex-Japan * Total return 14.6 -0.6 27 117.2
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
148,268,716

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 148,157 5,313,691 57,402,250 276,433,982
Average N/A 243,589 226,924 219,115
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.80 28.47 285.39 1,431.58
Average N/A 1.31 1.13 1.13
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0007918872 SDP GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/06/2024

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 11.7
Samsung Electronics Co Ltd 7.2
Tencent Holdings Ltd 6.9
HDFC Bank Ltd 3.9
MediaTek Inc 3.3
ICICI Bank Ltd 2.9
Oversea-Chinese Banking Corp Ltd 2.7
AIA Group Ltd 2.7
DBS Group Holdings Ltd 2.4
Reliance Industries Ltd 2.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.