Schroder Asia Pacific Fund
Investment trust seeking capital growth from Asia Pacific (ex-Japan) equities.
SDP | IL
Overview
Corporate Details
- ISIN(s):
- GB0007918872 (+1 more)
- LEI:
- 21380081OQYLZDXJ7I03
- Country:
- Australia
- Address:
- C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED, 2000 SYDNEY
- Website:
- https://www.schroders.com/
Description
Schroder Asia Pacific Fund plc is an actively managed investment trust with the primary objective of achieving long-term capital growth. It invests in a diversified portfolio of equity securities issued by companies that are domiciled or conduct significant operations within the Asia Pacific region, excluding Japan. The fund's strategy focuses on a concentrated selection of approximately 60 high-quality, undervalued companies across various sectors. Its performance is benchmarked against the MSCI AC Asia ex Japan index, offering investors exposure to the growth potential of the region's markets.
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Filings
| Date | Filing | Language | Type / Size | Actions | |
|---|---|---|---|---|---|
| 2025-02-21 11:16 |
Net Asset Value(s)
|
English | HTML • 7.5 KB | ||
| 2025-02-20 17:44 |
Transaction in Own Shares
|
English | HTML • 3.2 KB | ||
| 2025-02-20 11:31 |
Net Asset Value(s)
|
English | HTML • 7.5 KB | ||
| 2025-02-19 11:58 |
Net Asset Value(s)
|
English | HTML • 7.5 KB | ||
| 2025-02-18 17:34 |
Transaction in Own Shares
|
English | HTML • 4.9 KB | ||
| 2025-02-18 11:55 |
Net Asset Value(s)
|
English | HTML • 7.5 KB | ||
| 2025-02-17 11:10 |
Net Asset Value(s)
|
English | HTML • 7.5 KB | ||
| 2025-02-14 17:31 |
Transaction in Own Shares
|
English | HTML • 3.0 KB | ||
| 2025-02-14 11:58 |
Net Asset Value(s)
|
English | HTML • 7.5 KB | ||
| 2025-02-13 18:04 |
Transaction in Own Shares
|
English | HTML • 3.2 KB | ||
| 2025-02-13 12:03 |
Net Asset Value(s)
|
English | HTML • 7.5 KB | ||
| 2025-02-12 18:06 |
Transaction in Own Shares
|
English | HTML • 3.2 KB | ||
| 2025-02-12 17:40 |
Portfolio Update
|
English | HTML • 4.8 KB | ||
| 2025-02-12 11:40 |
Net Asset Value(s)
|
English | HTML • 7.5 KB | ||
| 2025-02-12 08:00 |
Transaction in Own Shares
|
English | HTML • 5.1 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
