LSE - Delayed Quote GBp

Schroder Investment Trust - Schroder AsiaPacific Fund plc (SDP.L)

540.00
0.00
(0.00%)
At close: May 14 at 4:35:10 PM GMT+1
Loading Chart for SDP.L
  • Previous Close 540.00
  • Open 0.00
  • Bid --
  • Ask 542.00 x --
  • Day's Range 0.00 - 0.00
  • 52 Week Range 0.00 - 600.19
  • Volume 13,948
  • Avg. Volume 210,963
  • Market Cap (intraday) 747.279M
  • Beta (5Y Monthly) 0.53
  • PE Ratio (TTM) 6.35
  • EPS (TTM) 0.85
  • Earnings Date May 19, 2025 - May 23, 2025
  • Forward Dividend & Yield 0.13 (2.31%)
  • Ex-Dividend Date Dec 24, 2024
  • 1y Target Est --

Schroder Investment Trust - Schroder AsiaPacific Fund plc is a close-ended equity mutual fund launched and managed by Schroder Investment Management Limited. The fund is co-managed by Schroder Unit Trusts Limited. It invests in the public equity markets across Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI AC Asia ex Japan (NDR). Schroder Investment Trust - Schroder AsiaPacific Fund plc was formed on November 20, 1995 and is domiciled in the United Kingdom.

www.schroders.com/en/uk/private-investor/fund-centre/funds-in-focus/schroder-asiapacific-fund-plc/

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Full Time Employees

September 30

Fiscal Year Ends

Recent News: SDP.L

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Performance Overview: SDP.L

Trailing total returns as of 5/14/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

SDP.L
0.75%
FTSE 100 (^FTSE)
5.04%

1-Year Return

SDP.L
2.49%
FTSE 100 (^FTSE)
1.86%

3-Year Return

SDP.L
5.54%
FTSE 100 (^FTSE)
15.73%

5-Year Return

SDP.L
33.96%
FTSE 100 (^FTSE)
49.53%

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Statistics: SDP.L

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Valuation Measures

As of 5/13/2025
  • Market Cap

    747.28M

  • Enterprise Value

    --

  • Trailing P/E

    6.38

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    5.96

  • Price/Book (mrq)

    0.81

  • Enterprise Value/Revenue

    5.68

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    89.99%

  • Return on Assets (ttm)

    9.09%

  • Return on Equity (ttm)

    14.43%

  • Revenue (ttm)

    141.96M

  • Net Income Avi to Common (ttm)

    127.74M

  • Diluted EPS (ttm)

    0.85

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    5.8M

  • Total Debt/Equity (mrq)

    3.24%

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: SDP.L

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