Schroder Asia Pacific Fund (SDP) Ordinary 10p
Sell:534.00p
Buy:537.00p
0
Change:
No change
No change
FTSE 250:0.52%
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Prices as at close on 21 November 2024
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Sell:534.00p
Buy:537.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:534.00p
Buy:537.00p
Change:
No change
No change
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
HL comment
Objective
The Company principally invests in a diversified portfolio of companies located in the continent of Asia excluding the Middle East and Japan. Such countries include Hong Kong/China, Singapore, Taiwan, Malaysia, South Korea, Thailand, India, The Philippines, Indonesia, Pakistan, Vietnam and Sri Lanka and may include other countries in the region that permit foreign investors to participate in investing in equities, such as in their stock markets or other such investments in the future. 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.
| Security | Weight |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 12.15% |
| Tencent Holdings Ltd | 7.65% |
| Samsung Electronics Co Ltd | 4.58% |
| HDFC Bank Ltd | 3.91% |
| AIA Group Ltd | 3.25% |
| MediaTek Inc | 2.98% |
| ICICI Bank Ltd | 2.91% |
| Oversea-Chinese Banking Corp Ltd | 2.68% |
| DBS Group Holdings Ltd | 2.61% |
| Alibaba Group Holding Ltd Ordinary Shares | 2.23% |
| Sector | Weight |
|---|---|
| Technology | 33.10% |
| Financial Services | 26.66% |
| Communication Services | 12.13% |
| Consumer Cyclical | 10.79% |
| Industrials | 7.08% |
| Healthcare | 4.63% |
| Real Estate | 4.06% |
| Basic Materials | 2.30% |
| Energy | 1.73% |
| Consumer Defensive | 0.57% |
| Country | Weight |
|---|---|
| Taiwan | 23.51% |
| China | 20.13% |
| India | 17.79% |
| Hong Kong | 10.58% |
| Singapore | 8.10% |
| South Korea | 6.72% |
| Thailand | 3.67% |
| Vietnam | 3.41% |
| Philippines | 3.36% |
| Indonesia | 2.52% |
Fee Structure
The management fee will be 0.75% p.a. on the first GBP 600m of net assets and 0.60% p.a. on net assets in excess of GBP 600m. The notice period shall be set at six months.
Dividend Policy
Dividend yields from equities in the Region are relatively low and, given the objective of Company of capital growth, it is unlikely that dividends will be an appreciable part of the return to investors. If the Company has sufficient distributable profits, the Directors will recommend the payment of an annual dividend at the end of January in each year.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
James WilliamsChairman, Martin Porter, Rupert Hogg, Vivien Gould, Julia Goh
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.