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Schroder Asia Pacific Fund

Current Price 594.00p Bid 575.00p Ask 602.00p Change 0.34%
Last Updated: 27/11/2020 17:21. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Objective is to achieve capital growth by investing in equities of companies in Asia, (excluding the Middle East and Japan) and the Far East Pacific Rim (excluding Australasia). Fund invests in a mix of established plus emerging markets in the region.

Financial Highlights Year Ended 30/09/2019

Revenue
£n/am
Operating Profit/Loss
£17.94m
Dividend yield (%)
2.20
Total dividend for year
9.7000p
Dividend cover
1.02
P/E Ratio
43.90

Key Personnel

Mr James Williams
Independent Non-Executive Director
Mr Martin Porter
Independent Non-Executive Director
Mr Keith Craig
Non-Executive Director
Ms Vivien Gould
Non-Executive Director & Chairman
Ms Rosemary Morgan
Senior Independent Director
Mr Nicholas Smith
Senior Independent Non-Executive Director

Stock Details

EPIC
SDP
ISIN
GB0007918872
Shares in Issue
167.32m
Market cap
£990.92m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
594.00p
Bid Price
575.00p
Ask Price
602.00p
Volume
529,526
Change Today
2.00p
% Change Today
0.34%
Open
588.00p
Previous Close
594.00p
Intraday High
594.16p
Intraday Low
585.36p
52 Week High
594.16p
52 Week Low
348.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
17.94
18.36
Net Interest
-0.08
-0.29
Pre-Tax Profit
17.87
18.07
Profit After Tax from continuing operations
16.59
16.89
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
9.7000p
9.5000p
Retained Profit/(Loss) for the Financial Year
16.59
16.89

Earnings per Share

Year End Date
30 Sep 2019
30 Sep 2018
Basic
9.90p
10.08p
Diluted
9.90p
10.08p
Adjusted
9.90p
10.08p
Dividend per Share
9.7000p
9.5000p

Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
19.44
20.44
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
824.55
873.60

Liabilities

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
2.37
48.56

Net Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Net Assets
822.18
825.04

Capital & Reserves

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
100.96
100.96
Other Reserves
686.56
690.09
Retained Earnings
n/a
n/a
Shareholders Funds
822.18
825.04
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
02 Jan 2020
05 Feb 2020
9.70p
Final
27 Dec 2018
31 Jan 2019
9.50p
Final
28 Dec 2017
06 Feb 2018
5.60p
Final
29 Dec 2016
01 Feb 2017
4.75p
Final
24 Dec 2015
01 Feb 2016
4.20p

Dividend Metrics

Year End Date
30 Sep 2019
30 Sep 2018
Dividend growth
2.11%
69.64%
Dividend yield
2.20%
2.20%
Dividend cover
1.02
1.06
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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