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Schroder Asiapacific Fund Plc(LSE) SDP

Market Cap£1.05BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1995)+1,185%
5 Year+42%
1 Year+37%
1 Month+8%
£8.41
+0.63%
+0.05Today
Schroder Asiapacific Fund Plc last closing stock price
MetricPriceDate
Last closeGBX 841.252026-08-27
Schroder Asiapacific Fund Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.34%GBX 822.002026-08-20
1 month+8.13%GBX 778.002026-07-28
3 month-0.68%GBX 847.002026-05-29
Year to date+27.85%GBX 658.002025-12-31
1 year+37.23%GBX 613.002025-08-27
3 year+74.71%GBX 481.502023-08-25
5 year+42.1%GBX 592.002021-08-27
Since inception+1,185.16%GBX 0.651995-11-20

Schroder Asiapacific Fund Plc Financials at a Glance

Market Cap

£1.05BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£261.22M

Net Income (TTM)

£237.22M

EPS (TTM)

£1.36

P/E Ratio

5.93

Dividend

£0.13

Beta (Volatility)

-0.02 (Low)

Price

£8.41

Volume

68,664

Open

£8.37

Previous Close

£8.36

Daily Range

£8.31 - £8.45

52-Week Range

£6.08 - £8.91

Estimated Earnings Date

May 26, 2026

SDP News

No articles available.

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About Schroder Asiapacific Fund Plc

Schroder AsiaPacific Fund plc is a closed-ended equity investment trust focused on public equity markets across Asia, excluding the Middle East and Japan. Managed by Schroder Investment Management Limited, the fund aims to provide investors with exposure to diverse sectors in the Asia-Pacific region.

Products and Services
  • Investment in public equity markets across Asia
  • Diversified holdings across various sectors
  • Performance evaluation against the MSCI AC Asia ex Japan benchmark
Growth Outlook
  • Recent quarterly revenue reached £35.3 million, indicating strong operational performance
  • Trailing twelve months (TTM) net income margin stands at 95.12%, showcasing profitability
  • Low debt ratio of 3.9% suggests financial stability and capacity for growth
Financial Highlights
  • TTM price-to-earnings ratio of 6.2 reflects attractive valuation
  • Dividend yield of 1.55% provides a steady income stream for investors
  • Market capitalization of approximately £1.05 billion indicates significant market presence
Schroder AsiaPacific Fund plc offers a compelling investment opportunity for those looking to gain exposure to the dynamic Asia-Pacific markets. The fund's strong financial performance, characterized by high net income margins and low debt levels, positions it well for future growth. With a focus on diversified holdings and a commitment to delivering value, the fund remains an attractive option for investors seeking to capitalize on the potential of the Asia-Pacific region.
AI Generated • Aug 23, 2026

Industry

Capital Markets

Employees

0

Headquarters

London, GL EC2Y 5AU, GB

SDP Financials

Key Financial Metrics (TTM)

Gross Margin

97.08%

Operating Margin

96.35%

Net Income Margin

95.12%

Return on Equity

20.01%

Return on Capital

12.70%

Return on Assets

19.36%

Earnings Yield

16.86%

Dividend Yield

1.56%

Payout Ratio

0.00%

Stock Overview

Market Cap

£1.05BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

125.39M

Volume

68.66K

Avg. Volume

184.99K

Financials (TTM)

Gross Profit

£255.45M

Operating Income

£246.37M

EBITDA

£277.36M

Operating Cash Flow

£0.00

Capital Expenditure

£0.00

Free Cash Flow

£0.00

Cash & ST Invst.

£2.38M

Total Debt

£37.92M

Schroder Asiapacific Fund Plc Performance Analysis

Schroder Asiapacific Fund Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30GBP 16,575,000-70.5%
20232023-09-30GBP 27,559,00066.3%
20242024-09-30GBP 14,182,000-48.5%
20252025-09-30GBP 12,021,000-15.2%
Schroder Asiapacific Fund Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-3080.0%
Q22025-03-31-130.3%
Q42025-09-30686.4%
Q22026-03-31-78.3%
Schroder Asiapacific Fund Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30GBP -0.87N/A
20232023-09-30GBP 0.14N/A
20242024-09-30GBP 0.85508.3%
20252025-09-30GBP 0.873.0%
Schroder Asiapacific Fund Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-3093.1%
Q22025-03-31-142.9%
Q42025-09-30558.3%
Q22026-03-31-77.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£35.30M

-30.4%

Gross Profit

£32.36M

-27.7%

Gross Margin

91.68%

N/A

Market Cap

£1.05BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

£32.56M

-27.4%

EBITDA

£31.06M

-34.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£2.38M

-52.0%

Total Debt

£37.92M

+19.7%

Accounts Receivable

£5.68M

+122.8%

Inventory

£0.00

N/A

Long Term Debt

£0.00

N/A

Short Term Debt

£37.92M

+19.7%

Return on Assets

19.36%

N/A

Return on Invested Capital

20.41%

N/A

Free Cash Flow

£0.00

N/A

Operating Cash Flow

£0.00

N/A

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Questions About SDP

What is the current price of Schroder Asiapacific Fund Plc?

Schroder Asiapacific Fund Plc is trading at £8.41 per share.

What is the 52-week range for Schroder Asiapacific Fund Plc?

Over the past 52 weeks, Schroder Asiapacific Fund Plc has traded between £6.08 and £8.91.

How much debt does Schroder Asiapacific Fund Plc have?

As of the most recent reporting period, Schroder Asiapacific Fund Plc reported total debt of £37.14M.

How much cash does Schroder Asiapacific Fund Plc have on hand?

Schroder Asiapacific Fund Plc reported £8.39M in cash and cash equivalents in its most recent financial results.

What is Schroder Asiapacific Fund Plc’s dividend yield?

Schroder Asiapacific Fund Plc currently has a dividend yield of 1.56%.

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