Valuation: Schroder Asiapacific Fund Plc

Market Cap 1.04B 1.4B 1.25B 1.15B 1.95B 133B 1.99B 13.73B 5.49B 69.78B 5.24B 5.13B 220B P/E 2024
6.49x
P/E 2025 7.38x
Enterprise Value 1.07B 1.44B 1.29B 1.18B 2.01B 136B 2.04B 14.1B 5.65B 71.7B 5.38B 5.27B 226B EV / Sales 2024
5.84x
EV / Sales 2025 6.61x
Free-Float
98.9%
Yield 2024
2.28%
Yield 2025 2.02%
Aug. 24 WINNERS & LOSERS: US-Iran sanction claims weigh on oil majors AN
Jun. 02 Schroder AsiaPacific Fund total return is short of benchmark AN
Jun. 02 Schroder Investment Trust - Schroder AsiaPacific Fund plc Reports Earnings Results for the Half Year Ended March 31, 2026 CI
Jun. 02 Schroder AsiaPacific Fund Swings to Net Return in Fiscal H1 MT
Jun. 02 Tranche Update on Schroder Investment Trust - Schroder AsiaPacific Fund plc?s Equity Buyback announced on January 31, 2025. CI
May. 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
Apr. 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
Feb. 02 Schroder AsiaPacific Fund PLC Announces Termination of James Frederick William Williams as Director, Effective January 29, 2026 CI
Jan. 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
Jan. 29 Schroder Investment Trust - Schroder AsiaPacific Fund plc's Equity Buyback announced on January 31, 2025 has expired. CI
Jan. 15 Schroder Investment Trust - Schroder AsiaPacific Fund plc, 2025 Earnings Call, Jan 15, 2026
Dec. 12 Tranche Update on Schroder Investment Trust - Schroder AsiaPacific Fund plc?s Equity Buyback announced on January 31, 2025. CI
Dec. 04 Schroder AsiaPacific raises dividend but misses return benchmark AN
1 day-2.58%
1 week-1.05%
Current month-10.66%
1 month-10.66%
3 months-3.33%
6 months+0.67%
Current year+14.59%
1 week 750.12
Extreme 750.117
798
1 month 747
Extreme 747
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
10/15/26 Buy

Director

4,900 0.0040%
9/23/26 Buy

Chairman

520 0.0004%
9/23/26 Buy

Chairman

4,480 0.0036%
Change 5-day change 1-year change 3-year change Capi.($)
-2.58%-1.05%+12.87%+61.98% 1.24B
Average -2.58%-1.05%+12.87%+61.98% 1.24B
Weighted average by Cap. -2.58%-1.05%+12.87%+61.98%

Financials

2024 2025
Net sales 142M 190M 170M 157M 266M 18.05B 270M 1.87B 748M 9.49B 713M 698M 29.95B 135M 180M 162M 149M 252M 17.12B 256M 1.77B 709M 9.01B 676M 662M 28.42B
Net income 128M 171M 153M 141M 239M 16.24B 243M 1.68B 673M 8.54B 641M 628M 26.95B 122M 163M 146M 134M 228M 15.48B 232M 1.6B 641M 8.14B 611M 599M 25.7B
Net Debt 24.02M 32.16M 28.81M 26.53M 44.94M 3.05B 45.73M 316M 126M 1.61B 121M 118M 5.07B 28.75M 38.5M 34.49M 31.75M 53.8M 3.66B 54.75M 378M 151M 1.92B 144M 141M 6.07B
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
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Date Price Change Volume
26-10-30 GBX 754.00 -2.58% 149,189
26-10-29 GBX 774.00 -1.78% 33,712
26-10-28 GBX 788.00 +1.42% 81,204
26-10-27 GBX 777.00 +1.44% 104,103
26-10-26 GBX 766.00 +0.52% 98,810