Valuation: Schroder Asiapacific Fund Plc

Market Cap 1.03B 1.37B 1.2B 1.13B 1.92B 132B 1.93B 13.54B 5.23B 67B 5.16B 5.04B 216B P/E 2024
6.49x
P/E 2025 7.38x
Enterprise Value 1.06B 1.41B 1.23B 1.16B 1.98B 135B 1.99B 13.92B 5.37B 68.87B 5.3B 5.19B 222B EV / Sales 2024
5.84x
EV / Sales 2025 6.61x
Free-Float
98.61%
Yield 2024
2.28%
Yield 2025 2.02%
08-24 WINNERS & LOSERS: US-Iran sanction claims weigh on oil majors AN
06-02 Schroder AsiaPacific Fund total return is short of benchmark AN
06-02 Schroder Investment Trust - Schroder AsiaPacific Fund plc Reports Earnings Results for the Half Year Ended March 31, 2026 CI
06-02 Schroder AsiaPacific Fund Swings to Net Return in Fiscal H1 MT
06-02 Tranche Update on Schroder Investment Trust - Schroder AsiaPacific Fund plc?s Equity Buyback announced on January 31, 2025. CI
05-13 Schroder Asiapacific Fund plc Announces Appointment of Ian Cadby as Independent Non-Executive Director and Member of the Audit and Risk, Nomination and Management Engagement Committees, Effective May 13, 2026 CI
04-17 Schroder AsiaPacific Fund plc Announces Appointment of John Lydon as Independent Non-Executive Director and as Member of the Audit and Risk, Nomination and Management Engagement Committees, Effective May 1, 2026 CI
02-02 Schroder AsiaPacific Fund PLC Announces Termination of James Frederick William Williams as Director, Effective January 29, 2026 CI
01-29 Schroder Investment Trust - Schroder AsiaPacific Fund plc commences an Equity Buyback Plan for 19,587,528 shares, representing 14.99% of the issued share capital, under the authorization approved on January 29, 2026. CI
01-29 Schroder Investment Trust - Schroder AsiaPacific Fund plc's Equity Buyback announced on January 31, 2025 has expired. CI
01-15 Schroder Investment Trust - Schroder AsiaPacific Fund plc, 2025 Earnings Call, Jan 15, 2026
12-12 Tranche Update on Schroder Investment Trust - Schroder AsiaPacific Fund plc?s Equity Buyback announced on January 31, 2025. CI
12-04 Schroder AsiaPacific raises dividend but misses return benchmark AN
1 day-0.12%
1 week-1.55%
Current month-1.66%
1 month+1.35%
3 months-5.91%
6 months+17.28%
Current year+25.84%
1 week 810
Extreme 810
854
1 month 810
Extreme 810
861
Current year 652.1
Extreme 652.1
892
1 year 635
Extreme 635
892
3 years 455.46
Extreme 455.4585
892
5 years 446
Extreme 446
892
10 years 323.57
Extreme 323.569
892
Director TitleAgeSince
Director/Board Member 69 01/10/2017
Director/Board Member 69 20/05/2019
Director/Board Member 58 24/10/2021
Date Insider Type Main position Quantity % Market Cap. Importance
18/08/25 Buy

Chairman

10,000 0.0072%
10/01/24 Buy

Director

2,912 0.0019%
02/11/23 Buy

Director

2,100 0.0014%
Change 5-day change 1-year change 3-year change Capi.($)
-0.12%-1.55%+28.77%+67.10% 1.37B
Average -0.12%-1.55%+28.77%+67.10% 1.37B
Weighted average by Cap. -0.12%-1.55%+28.77%+67.10%

Financials

2024 2025
Net sales 142M 190M 166M 156M 266M 18.22B 267M 1.87B 723M 9.26B 713M 697M 29.8B 135M 180M 157M 148M 252M 17.28B 253M 1.78B 686M 8.79B 677M 662M 28.27B
Net income 128M 171M 149M 141M 239M 16.39B 240M 1.69B 650M 8.33B 642M 628M 26.82B 122M 163M 142M 134M 228M 15.63B 229M 1.61B 620M 7.95B 612M 598M 25.57B
Net Debt 24.02M 32.12M 28.01M 26.45M 45M 3.08B 45.19M 317M 122M 1.57B 121M 118M 5.04B 28.75M 38.45M 33.53M 31.66M 53.87M 3.69B 54.09M 379M 146M 1.88B 144M 141M 6.04B
Logo Schroder Asiapacific Fund Plc
Schroder AsiaPacific Fund plc is an investment company. The Company's principal investment objective is to achieve capital growth through investment primarily in the equities of companies located in the continent of Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean. It focuses on achieving growth in excess of the MSCI All Countries Asia excluding Japan Index in sterling terms (Benchmark Index) over the longer term. Its investments may be made in companies listed on the stock markets of countries located in the region and/or listed elsewhere but controlled from within the region and/or with a material exposure to the region. It invests predominantly in assets which are denominated in a range of currencies. It invests in a range of sectors, including information technology, financials, consumer discretionary, communication services, and others. Schroder Investment Management Limited is its investment manager.
Employees
-
Date Price Change Volume
18/09/26 GBX 828.00 -0.12% 503,772
17/09/26 GBX 829.00 +0.36% 282,963
16/09/26 GBX 826.00 +0.98% 150,536
15/09/26 GBX 818.00 -0.12% 144,491
14/09/26 GBX 819.00 -2.62% 96,926
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