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Valuation: Schroder Investment Trust - Schroder AsiaPacific Fund plc

Market Cap 1.1B 1.47B 1.27B 1.17B 2.06B 139B 2.08B 13.8B 5.39B 68.12B 5.52B 5.41B 236B P/E Ratio 2024
6.49x
P/E Ratio 2025 7.38x
Enterprise Value 1.12B 1.51B 1.3B 1.2B 2.11B 143B 2.13B 14.16B 5.53B 69.9B 5.67B 5.55B 242B EV / Sales 2024
5.84x
EV / Sales 2025 6.61x
Free-Float
98.01%
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-0.63%
1 week+3.99%
Current month+1.53%
1 month+6.97%
3 months+21.99%
6 months+31.50%
Current year+30.70%
1 week 810.7
Extreme 810.7018
870.8
1 month 791.96
Extreme 791.963
885
Current year 652.1
Extreme 652.1
885
1 year 538
Extreme 538
885
3 years 455.46
Extreme 455.4585
885
5 years 446
Extreme 446
885
10 years 254
Extreme 254
885
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.($)
-1.04%+3.99%+57.80%+69.63% 1.47B
Average -0.63%+3.95%+57.80%+69.63% 1.47B
Weighted average by Cap. -0.63%+3.95%+57.80%+69.63%

Financials

2024 2025
Net sales 142M 191M 164M 151M 267M 18.03B 269M 1.79B 699M 8.83B 716M 701M 30.55B 135M 181M 156M 144M 253M 17.1B 255M 1.7B 663M 8.38B 679M 665M 28.98B
Net income 128M 172M 148M 136M 240M 16.22B 242M 1.61B 629M 7.94B 644M 631M 27.49B 122M 164M 141M 130M 229M 15.47B 231M 1.53B 599M 7.57B 614M 601M 26.21B
Net Debt 24.02M 32.28M 27.82M 25.6M 45.12M 3.05B 45.57M 303M 118M 1.49B 121M 119M 5.17B 28.75M 38.63M 33.3M 30.65M 54.01M 3.65B 54.54M 362M 142M 1.79B 145M 142M 6.19B
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
-
Date Price Change Volume
26-06-16 860.00 p -1.04% 235,583
26-06-15 869.00 p +3.21% 106,064
26-06-12 842.00 p +2.06% 176,195
26-06-11 825.00 p +0.36% 168,037
26-06-10 822.00 p -0.60% 211,821
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