
Schroder Asia Pacific Fund
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:
- Financial and insurance activities
- Industry:
- Activities auxiliary to financial services, except insurance and pension funding
Description
Schroder Asia Pacific Fund is an investment fund that focuses on investing in the Asia Pacific region, including Australia, Hong Kong, Japan, Singapore, South Korea, Taiwan, and more. The fund is managed by Schroder Investment Management, a global asset management company that has been in operation since 1804. The fund's investment strategy aims to capitalize on the growth potential of the Asia Pacific region, which has become one of the world's fastest-growing economic regions. The fund invests in a diverse range of assets, including equities, fixed-income securities, and other financial instruments. The fund's objective is to provide investors with long-term capital growth and income by investing in quality companies with solid fundamentals and growth prospects.
Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
Date | Filing | Language | Size | Actions |
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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 |
Insider Transactions
Date | Insider Name | Position | Type | Shares | Value |
---|---|---|---|---|---|
No insider transactions recorded for this company. |
Peer Companies
Company | Country | Ticker | View | |
---|---|---|---|---|
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CHELVERTON UK DIVIDEND TRUST PLC | United Kingdom | SDV | |
|
CHRYSALIS INVESTMENTS LIMITED | Guernsey | CHRY | |
|
City of London Investment Group PLC | United Kingdom | CLIG | |
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City of London Investment Trust PLC | United Kingdom | CTY | |
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Climate Transition Capital Acquisition I B.V. | Netherlands (Kingdom of the) | CTCA1 | |
|
CLR Investment Fund Public LTD | Cyprus | CLL | |
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CODEX ACQUISITIONS PLC | United Kingdom | CODX | |
Coeli Private Equity AB | Sweden | N/A | ||
Cohen & Steers Capital Management | United States of America | N/A | ||
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CoinShares International Ltd. | Jersey | CS |