Valuation : Schroder Asiapacific Fund Plc

Market Cap 1.03B 1.4B 1.2B 1.13B 1.93B 132B 1.94B 13.35B 5.2B 67.54B 5.25B 5.14B 218B P/E 2024
6.49x
P/E 2025 7.38x
Enterprise Value 1.06B 1.44B 1.24B 1.16B 1.98B 136B 2B 13.73B 5.35B 69.42B 5.4B 5.28B 224B EV / Sales 2024
5.84x
EV / Sales 2025 6.61x
Free-Float
98.62%
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-0.96%
1 week-0.72%
Current month-1.43%
1 month+4.93%
3 months-6.21%
6 months+10.52%
Current year+26.14%
1 week 824
Extreme 824
849
1 month 805
Extreme 805
849
Current year 652.1
Extreme 652.1
892
1 year 608
Extreme 608
892
3 years 455.46
Extreme 455.4585
892
5 years 446
Extreme 446
892
10 years 322.5
Extreme 322.5
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.($)
-0.36%-0.72%+36.07%+68.87% 1.4B
Average -0.96%-0.36%+36.07%+68.87% 1.4B
Weighted average by Cap. -0.96%-0.36%+36.07%+68.87%

Financials

2024 2025
Net sales 142M 192M 165M 155M 265M 18.17B 267M 1.84B 715M 9.28B 722M 706M 29.9B 135M 182M 157M 147M 251M 17.23B 253M 1.74B 678M 8.81B 685M 670M 28.36B
Net income 128M 173M 149M 140M 238M 16.35B 240M 1.65B 643M 8.35B 649M 635M 26.9B 122M 165M 142M 133M 227M 15.58B 229M 1.57B 613M 7.96B 619M 606M 25.65B
Net Debt 24.02M 32.51M 27.97M 26.25M 44.83M 3.07B 45.18M 311M 121M 1.57B 122M 119M 5.06B 28.75M 38.92M 33.49M 31.42M 53.66M 3.68B 54.09M 372M 145M 1.88B 146M 143M 6.06B
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
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Date Price Change Volume
03/09/26 GBX 830.00 -0.36% 28,938
02/09/26 GBX 833.00 -0.60% 161,471
01/09/26 GBX 838.00 -0.48% 79,805
28/08/26 GBX 842.00 -0.24% 120,674
27/08/26 GBX 844.00 +0.96% 167,135