Schroder AsiaPacific Fund plc - SDP

Backing the brightest growth prospects in Asia

Why invest in SDP?

Powerful secular trends are driving the Asian growth story and creating a growing volume and variety of world-leading companies in the region. The Schroder AsiaPacific Fund aims to achieve long-term capital growth by investing in a diversified portfolio of around 60 of the best quality but undervalued companies across Asia.

An investment in the Schroder AsiaPacific Fund is an investment in:

  • Asian companies with bright prospects
  • Powerful secular trends that are driving growth across the region
  • Keenly trained eyes on quality and valuation
  • A highly experienced team with a wealth of resources both locally and globally
  • And an active and responsible steward of capital

Featured article

Investing in Asian equities may not always be plain sailing but with experienced hands on the tiller, investors in the Schroder AsiaPacific Fund stand to discover bright growth prospects

Upcoming webinar

Join Managers Richard Sennitt and Abbas Barkhordar as they present the trust's annual results for year ended 30 September 2022

Meet the managers

Richard Sennitt
Fund Manager, Asian Equities
Abbas Barkhordar
Fund Manager, Asian Equities

Independent Board of Directors

Performance and charges

Ongoing charge: 0.86%

For further performance data please visit the London Stock Exchange Website

Regulatory news updates

Awards and ratings

Morningstar-logo-5

Source: Morningstar as at November 2022

morningstar bronze logo

moneywise logo

Source: Moneywise, 2018

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Source: FEFundinfo as at November 2022

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Archive

Annual Report and Accounts

2021 / 2020 / 2019  / 2018 / 2017  / 2016  / 2015  / 2014  / 2013  / 2012  / 2011  / 2010  / 2009 

Half Year Reports

2022 / 2021 / 2020  / 2019  / 2018  / 2017  / 2016  / 2015  / 2014  / 2013  / 2012 

AGM Results

2020 / 2019

Circulars

2010 / 2011 / 2011 (2nd) / 2012

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Non-Mainstream Pooled Investments (NMPI) Status

The Company currently conducts its affairs so that its shares can be recommended by IFAs to ordinary retail investors in accordance with the FCA's rules in relation to non-mainstream investment products and intends to continue to do so for the foreseeable future. The Company's shares are excluded from the FCA's restrictions which apply to non-mainstream investment products because they are shares in an investment trust.

What are the risks?

Past performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested. 

Investors in the emerging markets and the Far East should be aware that this involves a high degree of risk and should be seen as long term in nature. Less developed markets are generally less well regulated than the UK, they may be less liquid and may have less reliable arrangements for trading and settlement of the underlying holdings. 

The trust holds investments denominated in currencies other than sterling, investors should note that exchange rates may cause the value of these investments, and the income from them, to rise or fall. 

The trust Invests in smaller companies that may be less liquid than in larger companies and price swings may therefore be greater than investment trusts that invest in larger companies. 

The trust may borrow money to invest in further investments, this is known as gearing. Gearing will increase returns if the value of the investments purchased increase in value by more than the cost of borrowing, or reduce returns if they fail to do so. 

Investments such as warrants, participation certificates, guaranteed bonds, etc will expose the fund to the risk of the issuer of these instruments defaulting on paying the capital back to the fund. 

Gearing will increase returns if the value of the investments purchased increase in value by more than the cost of borrowing, or reduce returns if they fail to do so. Investments such as warrants, participation certificates, guaranteed bonds, etc will expose the fund to the risk of the issuer of these instruments defaulting on paying the capital back to the fund. 

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Please remember that the value of investments and the income from them may go down as well as up and investors may not get back the amounts originally invested.

Marketing material

Issued by Schroder Unit Trusts Limited, 1 London Wall Place, London EC2Y 5AU. Registered Number 4191730 England.

Schroder Unit Trusts Limited is an authorised corporate director, authorised unit trust manager and an ISA plan manager, and is authorised and regulated by the Financial Conduct Authority.

On 17 September 2018 our remaining dual priced funds converted to single pricing and a list of the funds affected can be found in our Changes to Funds. To view historic dual prices from the launch date to 14 September 2018 click on Historic prices.