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Data as at: 03/12/2024
In
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
Company website
Launch date
14/11/1995
September
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 774.53 | 919.74 | 541.00 | 620.23 | -13.58 | 4 | 2.31 | 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 |
|---|---|---|---|---|
| 24/12/2024 | 07/02/2025 | 12.500 | No | 2024 |
| 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 | 14.4 | -3.0 | 30.8 | 125.3 |
| Asia Pacific AIC sector | Share price total return | 14.0 | -10.4 | 37.3 | 118.2 |
| Morningstar Asia ex-Japan * | Total return | 17.4 | 5.3 | 34.9 | 109.2 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
143,166,216
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 242,069 | 4,161,423 | 64,438,159 | 281,765,107 |
| Average | N/A | 189,156 | 253,694 | 223,269 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.31 | 22.36 | 331.13 | 1,477.45 |
| Average | N/A | 1.02 | 1.30 | 1.17 |
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Trading details
Top holdings
Data as at : 31/10/2024
| Investment | % of total assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 12.1 |
| Tencent Holdings Ltd | 7.7 |
| Samsung Electronics Co Ltd | 4.6 |
| HDFC Bank Ltd | 3.9 |
| AIA Group Ltd | 3.3 |
| MediaTek Inc | 3.0 |
| ICICI Bank Ltd | 2.9 |
| Oversea-Chinese Banking Corp Ltd | 2.7 |
| DBS Group Holdings Ltd | 2.6 |
| Alibaba Group Holding Ltd Ordinary Shares | 2.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
