Valuation : Schroder Investment Trust - Schroder AsiaPacific Fund plc

Market Cap 1.05B 1.42B 1.22B 1.15B 1.97B 136B 1.98B 13.62B 5.31B 68.56B 5.34B 5.22B 227B P/E 2024
6.49x
P/E 2025 7.38x
Enterprise Value 1.08B 1.46B 1.26B 1.18B 2.03B 140B 2.04B 14B 5.46B 70.44B 5.48B 5.36B 234B 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

Last Transcript : Schroder Investment Trust - Schroder AsiaPacific Fund plc

Director TitleAgeSince
Director/Board Member 69 2017-10-01
Director/Board Member 69 2019-05-20
Director/Board Member 58 2021-10-24
Change 5-day change 1-year change 3-year change Capi.($)
-.--%-.--% - - 1.42B
Average -.--%
Weighted average by Cap. -.--%

Financials

2024 2025
Net sales 142M 192M 166M 156M 267M 18.4B 268M 1.84B 720M 9.29B 723M 707M 30.79B 135M 183M 157M 148M 254M 17.45B 255M 1.75B 683M 8.81B 686M 671M 29.21B
Net income 128M 173M 149M 140M 241M 16.55B 241M 1.66B 648M 8.36B 650M 636M 27.71B 122M 165M 142M 133M 229M 15.78B 230M 1.58B 618M 7.97B 620M 606M 26.41B
Net Debt 24.02M 32.57M 28.06M 26.31M 45.25M 3.11B 45.39M 312M 122M 1.57B 122M 120M 5.21B 28.75M 38.98M 33.59M 31.49M 54.16M 3.73B 54.33M 374M 146M 1.88B 146M 143M 6.24B
Logo Schroder Investment Trust - 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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