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.
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| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-03-19 11:23 |
Net Asset Value
Net Asset Value(s)
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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 |
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Market Data
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
