Schroder Asia Pacific Fund Plc

LSE • Financial Services • Asset Management • Quote as of 10/27/2026 16:37

Company Profile

IndustryAsset Management

SectorFinancial Services

ExchangeLSE

Market Capitalization938 mln

Float119 mln

Earnings Date12/04/2026

Business Description

Schroder AsiaPacific Fund plc is a UK-based closed-end investment fund, established in 1995 and run by Schroder Investment Management Limited, that buys shares in companies across a broad range of industries throughout Asia and the Pacific region, excluding Japan and the Middle East. Its results are measured against the MSCI AC Asia ex Japan index.

Key Fundamentals

EPS134

P/E5.80

ROE20.85

RPS1.51

ROIC19.29

ROA19.78

Interest Cover98.93

EBITDA, mln192

EV / EBITDA5.75

EV / EBIT5.75

Revenue, mln198

EV / Revenue5.58

Quote Details

Last 777.00

Change 11 (1.44%)

Open 777.00

Volume 104,102

Turnover 80,887,256

Average Volume 175,932

Financial Ratios

Pre-Tax Profit Margin96

Leverage Ratio1.05

Current Ratio0.20

Price / Book1.17

Price / Tangible Book1.18

Debt / Equity0.04

Price / Sales5.96

Financial Strength

Altman Z-Score12.55

Piotroski F-Score 4 / 9

Beneish M-Score-2.04

Price to Intrinsic Value1.56

Price to Graham Number0.57

Shiller PE Ratio13.84

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	0.52%	59 / 100
1 Month	-8.05%	14 / 100
2 Months	-4.43%	26 / 100
6 Months	4.16%	53 / 100
1 Year	18.12%	72 / 100

Schroder Asia Pacific Fund Plc

Company Profile

EPS

P / E

Piotroski F-Score

Beneish M-Score