Valuation: Schroder Investment Trust - Schroder AsiaPacific Fund plc

Market Cap 1.06B 1.42B 1.25B 1.15B 2.01B 136B 2.05B 13.72B 5.39B 66.89B 5.35B 5.23B 230B P/E 2024
6.49x
P/E 2025 7.38x
Enterprise Value 1.09B 1.46B 1.28B 1.18B 2.07B 139B 2.1B 14.1B 5.54B 68.7B 5.49B 5.37B 236B 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
02-03 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
12-04 Schroder AsiaPacific Fund Reports Lower FY25 Net Return, Gains MT

Last Transcript: Schroder Investment Trust - Schroder AsiaPacific Fund plc

1 day-2.25%
1 week-3.51%
Current month-3.73%
1 month-5.06%
3 months+17.35%
6 months+19.22%
Current year+25.38%
1 week 820
Extreme 820
851
1 month 820
Extreme 820
892
Current year 652.1
Extreme 652.1
892
1 year 567
Extreme 567
892
3 years 455.46
Extreme 455.4585
892
5 years 446
Extreme 446
892
10 years 306.75
Extreme 306.75
892
Director TitleAgeSince
Director/Board Member - 01/05/2026
Director/Board Member - 13/05/2026
Director/Board Member 64 01/05/2023
Date Insider Type Main position Quantity % Market Cap.
18/08/25Buy

Chairman

10,000 0.0072%
10/01/24Buy

Director

2,912 0.0019%
02/11/23Buy

Director

2,100 0.0014%
Change 5-day change 1-year change 3-year change Capi.($)
-2.48%-3.51%+44.48%+66.67% 1.42B
Average -2.25%-0.59%+44.48%+66.67% 1.42B
Weighted average by Cap. -2.25%-0.59%+44.48%+66.67%

Financials

2024 2025
Net sales 142M 191M 167M 154M 269M 18.17B 274M 1.84B 721M 8.95B 715M 700M 30.77B 135M 181M 158M 146M 256M 17.24B 260M 1.74B 684M 8.49B 679M 664M 29.19B
Net income 128M 171M 150M 138M 242M 16.35B 246M 1.65B 649M 8.05B 644M 630M 27.69B 122M 163M 143M 132M 231M 15.59B 235M 1.58B 619M 7.68B 614M 600M 26.4B
Net Debt 24.02M 32.23M 28.19M 26M 45.57M 3.07B 46.34M 311M 122M 1.51B 121M 118M 5.21B 28.75M 38.58M 33.75M 31.13M 54.55M 3.68B 55.47M 372M 146M 1.81B 145M 142M 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
13/07/26 GBX 825.00 -2.48% 75,182
10/07/26 GBX 846.00 -0.12% 74,059
09/07/26 GBX 847.00 +1.56% 43,323
08/07/26 GBX 834.00 +0.24% 82,618
07/07/26 GBX 832.00 -2.69% 226,592