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 | Size | Actions | |
|---|---|---|---|---|---|
| 2025-03-19 11:23 |
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-03-18 12:03 |
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-03-17 11:08 |
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-03-14 11:21 |
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-03-13 17:48 |
Transaction in Own Shares
|
English | 3.2 KB | ||
| 2025-03-13 11:45 |
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-03-12 18:00 |
Transaction in Own Shares
|
English | 3.2 KB | ||
| 2025-03-12 12:30 |
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-03-11 11:12 |
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-03-10 17:50 |
Transaction in Own Shares
|
English | 3.2 KB | ||
| 2025-03-10 11:11 |
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-03-07 18:12 |
Transaction in Own Shares
|
English | 3.2 KB | ||
| 2025-03-07 11:15 |
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-03-06 17:50 |
Transaction in Own Shares
|
English | 3.2 KB | ||
| 2025-03-06 11:07 |
Net Asset Value(s)
|
English | 7.5 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
