Schroder Asia Pacific Fund
Investment trust targeting long-term growth via 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/
- Sector:
- Mining and quarrying
- Industry:
- Extraction of natural gas
Description
Schroder AsiaPacific Fund plc is a UK-based investment trust that aims to achieve long-term capital growth. The fund invests in a diversified, actively managed portfolio of equities in companies located or operating in the Asia Pacific region, with a specific exclusion of Japan. Its core strategy is to hold a concentrated portfolio of approximately 60 high-quality, undervalued companies across various sectors. The objective is to generate returns for investors by capitalizing on the growth prospects of emerging Asian markets.
Unlock This Filing & Millions More
You're one step away from the data you need. Create a free account to instantly view this filing and get access to powerful research tools.
Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-03-19 11:23 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-03-18 12:03 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-03-17 11:08 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-03-14 11:21 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-03-13 17:48 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 3.2 KB | ||
| 2025-03-13 11:45 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-03-12 18:00 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 3.2 KB | ||
| 2025-03-12 12:30 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-03-11 11:12 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-03-10 17:50 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 3.2 KB | ||
| 2025-03-10 11:11 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-03-07 18:12 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 3.2 KB | ||
| 2025-03-07 11:15 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-03-06 17:50 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 3.2 KB | ||
| 2025-03-06 11:07 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB |
Automate Your Workflow. Get a real-time feed of all Schroder Asia Pacific Fund filings delivered via API.
Market Data
Market Data Not Available
Financials & KPIs
Unlock Full Financials for Schroder Asia Pacific Fund
This data is available as part of our premium data solutions. Contact our team for access.
Need More History? Access decades of standardized financials for Schroder Asia Pacific Fund via our API.
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
/other/Aino_Health_AB_publ-logo.png){kind=logo}
