Company Schroder Investment Trust - Schroder AsiaPacific Fund plc

Equities

SDP

GB0007918872

Investment Trusts

Market Closed - London S.E. 11:35:12 2024-05-02 am EDT 5-day change 1st Jan Change
518 GBX +2.17% Intraday chart for Schroder Investment Trust - Schroder AsiaPacific Fund plc +3.70% +5.71%

Business Summary

Schroder AsiaPacific Fund plc is an investment company. The Company's principal investment objective is to achieve capital growth through investment primarily in 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 alternative investment fund manager.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
17 100.0 % 28 100.0 % +66.27%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
17 100.0 % 28 100.0 % +66.27%

Managers

Managers TitleAgeSince
Corporate Officer/Principal 65 95-11-19

Members of the board

Members of the board TitleAgeSince
Chairman 58 14-08-10
Director/Board Member 62 23-04-30
Director/Board Member - 19-05-20
Director/Board Member - 17-10-01
Director/Board Member - 21-10-24

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 150,468,716 149,485,890 ( 99.35 %) 0 99.35 %

Shareholders

NameEquities%Valuation
City of London Investment Management Co. Ltd.
17.08 %
25,835,007 17.08 % 162 M p
Rathbones Investment Management Ltd.
12.02 %
18,186,075 12.02 % 114 M p
Schroder Investment Management (Hong Kong) Ltd.
5.608 %
8,483,022 5.608 % 53 M p
Allspring Global Investments LLC
5.472 %
8,277,161 5.472 % 52 M p
Wells Capital Management
5.457 %
8,255,649 5.457 % 52 M p
Lazard Asset Management LLC
5.230 %
7,911,876 5.230 % 50 M p
Investec Wealth & Investment Ltd.
4.993 %
7,553,357 4.993 % 47 M p
Schroder Investment Management Ltd.
4.285 %
6,481,453 4.285 % 41 M p
Bill & Melinda Gates Foundation Trust (Investment Management)
3.779 %
5,717,000 3.779 % 36 M p
BlackRock Investment Management (UK) Ltd.
1.328 %
2,009,000 1.328 % 13 M p

Company contact information

Schroder Asiapacific Fund Plc

1 London Wall Place

EC2Y 5AU, London

+44 020 7658 6000

http://www.schroders.com
address Schroder Investment Trust - Schroder AsiaPacific Fund plc(SDP)
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