Valuation: Schroder Asiapacific Fund Plc

Market Cap 1.05B 1.38B 1.22B 1.15B 1.96B 132B 1.98B 13.82B 5.33B 67.62B 5.18B 5.07B 218B P/E 2024
6.49x
P/E 2025 7.38x
Enterprise Value 1.07B 1.42B 1.25B 1.18B 2.01B 136B 2.03B 14.2B 5.47B 69.48B 5.32B 5.21B 224B EV / Sales 2024
5.84x
EV / Sales 2025 6.61x
Free-Float
98.61%
Yield 2024
2.28%
Yield 2025 2.02%
08-24 WINNERS & LOSERS: US-Iran sanction claims weigh on oil majors AN
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
02-03 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
1 day+0.53%
1 week-1.05%
Current month+1.07%
1 month+1.55%
3 months+1.31%
6 months+29.14%
Current year+29.33%
1 week 837
Extreme 837
866
1 month 810
Extreme 810
866
Current year 652.1
Extreme 652.1
892
1 year 638.87
Extreme 638.873
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 02/10/2017
Director/Board Member 69 21/05/2019
Director/Board Member 58 25/10/2021
Date Insider Type Main position Quantity % Market Cap. Importance
8/18/25 A Buy

Chairman

10,000 0.0072%
1/10/24 A Buy

Director

2,912 0.0019%
11/2/23 A Buy

Director

2,100 0.0014%
Change 5-day change 1-year change 3-year change Capi.($)
+0.71%-1.05%+32.55%+74.92% 1.39B
Average +0.53%-1.05%+32.55%+74.92% 1.39B
Weighted average by Cap. +0.53%-1.05%+32.55%+74.92%

Financials

2024 2025
Net sales 142M 187M 165M 157M 266M 17.99B 269M 1.88B 724M 9.19B 704M 689M 29.56B 135M 178M 157M 148M 252M 17.06B 255M 1.78B 687M 8.71B 668M 653M 28.04B
Net income 128M 169M 149M 141M 239M 16.19B 242M 1.69B 651M 8.27B 633M 620M 26.6B 122M 161M 142M 134M 228M 15.43B 231M 1.61B 621M 7.88B 604M 591M 25.36B
Net Debt 24.02M 31.72M 27.99M 26.48M 45.03M 3.04B 45.47M 318M 122M 1.55B 119M 117M 5B 28.75M 37.97M 33.51M 31.7M 53.9M 3.64B 54.43M 380M 147M 1.86B 143M 139M 5.99B
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
-
Date Price Change Volume
29/09/26 GBX 851.00 +0.71% 92,917
28/09/26 GBX 845.00 -1.63% 325,934
25/09/26 GBX 859.00 +0.70% 170,333
24/09/26 GBX 853.00 -0.81% 230,746
23/09/26 GBX 860.00 0.00% 222,936