Valuation: Schroder Asiapacific Fund Plc

Market Cap 1.04B 1.38B 1.25B 1.16B 1.97B 130B 2.04B 13.89B 5.51B 69.49B 5.18B 5.07B 221B P/E 2024
6.49x
P/E 2025 7.38x
Enterprise Value 1.07B 1.42B 1.28B 1.19B 2.02B 134B 2.09B 14.27B 5.66B 71.41B 5.32B 5.21B 227B EV / Sales 2024
5.84x
EV / Sales 2025 6.61x
Free-Float
98.9%
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-1.57%
1 week+3.31%
Current month-0.53%
1 month-7.64%
3 months-10.39%
6 months-8.20%
Current year+13.98%
1 week 713.09
Extreme 713.09
776
1 month 703
Extreme 703
798
Current year 652.1
Extreme 652.1
892
1 year 641.35
Extreme 641.3482
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
15/10/26 Buy

Director

4,900 0.0040%
23/09/26 Buy

Chairman

520 0.0004%
23/09/26 Buy

Chairman

4,480 0.0036%
Change 5-day change 1-year change 3-year change Capi.($)
-1.57%+3.31%+10.95%+54.16% 1.22B
Average -1.57%+3.31%+10.95%+54.16% 1B
Weighted average by Cap. -1.57%+3.31%+10.95%+54.16%

Financials

2024 2025
Net sales 142M 188M 170M 157M 268M 17.7B 277M 1.89B 749M 9.45B 704M 689M 30.01B 135M 178M 161M 149M 254M 16.79B 263M 1.79B 711M 8.97B 668M 654M 28.47B
Net income 128M 169M 153M 142M 241M 15.93B 249M 1.7B 674M 8.51B 634M 620M 27.01B 122M 161M 146M 135M 229M 15.18B 238M 1.62B 643M 8.11B 604M 591M 25.74B
Net Debt 24.02M 31.76M 28.78M 26.62M 45.26M 2.99B 46.86M 320M 127M 1.6B 119M 117M 5.08B 28.75M 38.02M 34.45M 31.86M 54.18M 3.58B 56.09M 383M 152M 1.91B 143M 140M 6.08B
Projected Income Statement - Annual - Schroder Asiapacific Fund Plc
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
13/11/26 GBX 750.00 -1.57% 103,793
12/11/26 GBX 762.00 -1.68% 213,838
11/11/26 GBX 775.00 +3.61% 69,557
10/11/26 GBX 748.00 +0.94% 234,079
09/11/26 GBX 741.00 +2.07% 150,560