Valuation: Schroder Investment Trust - Schroder AsiaPacific Fund plc

Market Cap 975M 1.3B 1.14B 1.06B 1.83B 124B 1.86B 12.57B 4.92B 61.44B 4.87B 4.76B 212B P/E 2024
6.49x
P/E 2025 7.38x
Enterprise Value 1B 1.33B 1.17B 1.09B 1.88B 128B 1.91B 12.94B 5.07B 63.25B 5.01B 4.9B 219B EV / Sales 2024
5.84x
EV / Sales 2025 6.61x
Free-Float
98.66%
Yield 2024
2.28%
Yield 2025 2.02%
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
12-04 Schroder AsiaPacific Fund Reports Lower FY25 Net Return, Gains MT

Last Transcript: Schroder Investment Trust - Schroder AsiaPacific Fund plc

1 day-0.45%
1 week-4.67%
Current month-9.57%
1 month-7.74%
3 months+3.89%
6 months+11.19%
Current year+17.78%
1 week 767
Extreme 767
823
1 month 767
Extreme 767
864.45
Current year 652.1
Extreme 652.1
892
1 year 585
Extreme 585
892
3 years 455.46
Extreme 455.4585
892
5 years 446
Extreme 446
892
10 years 316.5
Extreme 316.5
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.
8/18/25 Buy

Chairman

10,000 0.0072%
1/10/24 Buy

Director

2,912 0.0019%
11/2/23 Buy

Director

2,100 0.0014%
Change 5-day change 1-year change 3-year change Capi.($)
-0.45%-4.67%+30.47%+51.96% 1.3B
Average -0.45%-4.42%+30.47%+51.96% 1.3B
Weighted average by Cap. -0.45%-4.42%+30.47%+51.96%

Financials

2024 2025
Net sales 142M 189M 166M 154M 266M 18.04B 271M 1.83B 717M 8.95B 709M 694M 30.92B 135M 179M 157M 146M 252M 17.12B 257M 1.74B 680M 8.49B 673M 658M 29.33B
Net income 128M 170M 149M 139M 239M 16.24B 244M 1.65B 645M 8.05B 638M 624M 27.82B 122M 162M 142M 132M 228M 15.48B 232M 1.57B 615M 7.68B 608M 595M 26.52B
Net Debt 24.02M 31.95M 28.04M 26.11M 45.02M 3.05B 45.8M 310M 121M 1.51B 120M 117M 5.23B 28.75M 38.25M 33.57M 31.26M 53.89M 3.65B 54.82M 371M 145M 1.81B 144M 140M 6.26B
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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Date Price Change Volume
26-07-29 GBX 775.00 -0.39% 64,080
26-07-28 GBX 778.00 -2.26% 154,146
26-07-27 GBX 796.00 -0.50% 209,265
26-07-24 GBX 800.00 -1.36% 79,942
26-07-23 GBX 811.00 -0.25% 267,546