Schroder Investment Trust - Schroder AsiaPacific Fund plc

Schroder Investment Trust - Schroder AsiaPacific Fund plcverified

SDP.L

Schroder Investment Trust - Schroder AsiaPacific Fund plc is a close-ended equity mutual fund launched and managed by Schroder Investment Management Limited. The fund is co-managed by Schroder Unit Trusts Limited. It invests in the public equity markets across Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI AC Asia ex Japan (NDR). Schroder Investment Trust - Schroder AsiaPacific Fund plc was formed on November 20, 1995 and is domiciled in the United Kingdom.

Industry

Asset Management

IPO Date

1995-11-20

Stock Exchange

LSE

Ticker

SDP.L

The Enterprise Value as of December 2025 (TTM) for Schroder Investment Trust - Schroder AsiaPacific Fund plc (SDP.L) is 899.47M

According to Schroder Investment Trust - Schroder AsiaPacific Fund plc’s latest financial reports and current stock price. The company's current Enterprise Value is 899.47M. This represents a change of 47.83% compared to the average of 608.46M of the last 4 quarters.

Schroder Investment Trust - Schroder AsiaPacific Fund plc (SDP.L) Historical Enterprise Value (quarterly & annually)

How has SDP.L Enterprise Value performed in the past?

The mean historical Enterprise Value of Schroder Investment Trust - Schroder AsiaPacific Fund plc over the last ten years is 795.59M. The current 899.47M Enterprise Value has changed 11.21% with respect to the historical average. Over the past ten years (40 quarters), SDP.L's Enterprise Value was at its highest in in the March 2021 quarter at 1.04B. The Enterprise Value was at its lowest in in the September 2025 quarter at 28.75M.

Quarterly (TTM)
Annual

Average

795.59M

Median

790.79M

Minimum

581.14M

Maximum

958.52M

Schroder Investment Trust - Schroder AsiaPacific Fund plc (SDP.L) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Schroder Investment Trust - Schroder AsiaPacific Fund plc Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 35.75%

Maximum Annual Enterprise Value = 958.52M

Minimum Annual Increase = -16.78%

Minimum Annual Enterprise Value = 581.14M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2025927.17M8.71%
2024852.88M8.80%
2023783.91M-1.73%
2022797.68M-16.78%
2021958.52M12.05%
2020855.43M20.63%
2019709.15M-4.24%
2018740.58M-1.18%
2017749.40M28.95%
2016581.14M35.75%

Schroder Investment Trust - Schroder AsiaPacific Fund plc (SDP.L) Average Enterprise Value

How has SDP.L Enterprise Value performed in the past?

The current Enterprise Value of Schroder Investment Trust - Schroder AsiaPacific Fund plc (SDP.L) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

854.65M

5-year avg

864.03M

10-year avg

795.59M

Schroder Investment Trust - Schroder AsiaPacific Fund plc (SDP.L) Enterprise Value vs. Peers

How is SDP.L’s Enterprise Value compared to its peers?

Schroder Investment Trust - Schroder AsiaPacific Fund plc’s Enterprise Value is greater than Schroder Oriental Income Fund Limited (785.46M), less than The Merchants Trust Plc (977.93M), greater than Patria Private Equity Trust plc (0), less than ICG Enterprise Trust PLC (1.08B), greater than Capital Gearing Trust p.l.c (791.21M), less than Murray Income Trust PLC (958.65M), greater than Jupiter Fund Management Plc (569.10M), greater than Pacific Horizon Investment Trust PLC (659.98M), greater than Baillie Gifford US Growth Trust PLC (825.11M), less than Temple Bar Investment Trust PLC (1.12B),

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