Valuation: Schroder Investment Trust - Schroder AsiaPacific Fund plc

Market Cap 1.04B 1.4B 1.22B 1.13B 1.98B 132B 2.01B 13.5B 5.25B 65.37B 5.24B 5.13B 226B P/E 2024
6.49x
P/E 2025 7.38x
Enterprise Value 1.07B 1.43B 1.25B 1.16B 2.04B 136B 2.07B 13.87B 5.39B 67.17B 5.38B 5.27B 232B EV / Sales 2024
5.84x
EV / Sales 2025 6.61x
Free-Float
98.63%
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-2.69%
1 week-2.92%
Current month-2.92%
1 month-0.48%
3 months+23.44%
6 months+20.75%
Current year+26.44%
1 week 829
Extreme 829
863
1 month 810.7
Extreme 810.7018
892
Current year 652.1
Extreme 652.1
892
1 year 561
Extreme 561
892
3 years 455.46
Extreme 455.4585
892
5 years 446
Extreme 446
892
10 years 298.04
Extreme 298.04
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.
25-08-17Buy

Chairman

10,000 0.0072%
24-01-09Buy

Director

2,912 0.0019%
23-11-01Buy

Director

2,100 0.0014%
Change 5-day change 1-year change 3-year change Capi.($)
-2.69%-2.92%+48.04%+72.61% 1.43B
Average -2.69%+1.79%+48.04%+72.61% 1.43B
Weighted average by Cap. -2.69%+1.79%+48.04%+72.61%

Financials

2024 2025
Net sales 142M 190M 166M 153M 269M 18.02B 274M 1.84B 714M 8.89B 713M 698M 30.74B 135M 180M 158M 145M 256M 17.1B 260M 1.74B 677M 8.44B 676M 662M 29.17B
Net income 128M 171M 150M 138M 242M 16.22B 246M 1.65B 643M 8B 642M 628M 27.67B 122M 163M 143M 131M 231M 15.46B 235M 1.58B 613M 7.63B 612M 598M 26.37B
Net Debt 24.02M 32.13M 28.12M 25.91M 45.59M 3.05B 46.33M 311M 121M 1.5B 121M 118M 5.2B 28.75M 38.46M 33.66M 31.02M 54.58M 3.65B 55.46M 372M 145M 1.8B 144M 141M 6.23B
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
26-07-07 GBX 832.00 -2.69% 226,592
26-07-06 GBX 855.00 +0.47% 103,743
26-07-03 GBX 851.00 +2.16% 86,503
26-07-02 GBX 833.00 -2.00% 144,909
26-07-01 GBX 850.00 -0.82% 234,572