Valuation: Schroder Asiapacific Fund Plc

Market Cap 1.04B 1.38B 1.23B 1.15B 1.97B 134B 1.98B 13.81B 5.41B 68.13B 5.18B 5.07B 219B P/E 2024
6.49x
P/E 2025 7.38x
Enterprise Value 1.07B 1.42B 1.27B 1.18B 2.02B 137B 2.03B 14.19B 5.56B 70.01B 5.33B 5.21B 225B EV / Sales 2024
5.84x
EV / Sales 2025 6.61x
Free-Float
98.92%
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+0.72%
1 week-1.99%
Current month-0.71%
1 month-1.30%
3 months-1.06%
6 months+19.89%
Current year+27.36%
1 week 830
Extreme 830
867
1 month 810
Extreme 810
867
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 2017-10-01
Director/Board Member 69 2019-05-20
Director/Board Member 58 2021-10-24
Date Insider Type Main position Quantity % Market Cap. Importance
9/23/26 Buy

Chairman

520 0.0004%
9/23/26 Buy

Chairman

4,480 0.0036%
8/18/25 Buy

Chairman

10,000 0.0072%
Change 5-day change 1-year change 3-year change Capi.($)
+0.72%-1.99%+25.64%+75.50% 1.37B
Average +0.72%-1.99%+25.64%+75.50% 1.37B
Weighted average by Cap. +0.72%-1.99%+25.64%+75.50%

Financials

2024 2025
Net sales 142M 188M 168M 156M 268M 18.18B 269M 1.88B 736M 9.27B 705M 690M 29.74B 135M 178M 159M 148M 254M 17.25B 255M 1.78B 698M 8.79B 669M 655M 28.22B
Net income 128M 169M 151M 140M 241M 16.36B 242M 1.69B 662M 8.34B 635M 621M 26.77B 122M 161M 144M 134M 230M 15.6B 231M 1.61B 631M 7.95B 605M 592M 25.52B
Net Debt 24.02M 31.78M 28.39M 26.41M 45.35M 3.08B 45.54M 318M 125M 1.57B 119M 117M 5.03B 28.75M 38.04M 33.98M 31.61M 54.28M 3.68B 54.52M 380M 149M 1.88B 143M 140M 6.02B
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
26-10-09 GBX 838.00 +0.72% 49,260
26-10-08 GBX 832.00 -2.00% 98,802
26-10-07 GBX 849.00 -0.93% 151,947
26-10-06 GBX 857.00 0.00% 332,821
26-10-05 GBX 857.00 +0.23% 79,670