Schroder AsiaPacific Fund plc (SDP)
Category Asia ex-Japan Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
663.00p
Buy
664.00p
4.00p (+0.61%)
Discount/Premium
-10.49%
Estimated NAV
740.679p
Prices updated at 12 Dec 2025, 16:36 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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Annual performance (%)
Year | This fund | Peer group index |
|---|---|---|
| 30 Sep 14 - 30 Sep 15 | -5.72 | -6.76 |
| 30 Sep 15 - 30 Sep 16 | 41.34 | 30.55 |
| 30 Sep 16 - 30 Sep 17 | 25.98 | 7.14 |
| 30 Sep 17 - 30 Sep 18 | 2.20 | -1.12 |
| 30 Sep 18 - 30 Sep 19 | 3.60 | -6.39 |
| 30 Sep 19 - 30 Sep 20 | 19.67 | 18.15 |
| 30 Sep 20 - 30 Sep 21 | 15.02 | 29.73 |
| 30 Sep 21 - 30 Sep 22 | -14.49 | -16.54 |
| 30 Sep 22 - 30 Sep 23 | 2.28 | -1.77 |
| 30 Sep 23 - 30 Sep 24 | 15.61 | 13.14 |
| 30 Sep 24 - 30 Sep 25 | 19.82 | 14.30 |
Primary benchmark: MSCI AC Asia Ex Japan NR GBP
Peer group index: Morningstar IT Asia Pacific
Trailing returns (%)
Year | This fund | Peer group index |
|---|---|---|
| 1 Day | 0.61 | -0.16 |
| 1 Month | -1.78 | -2.37 |
| 3 Months | 4.41 | 5.10 |
| 6 Months | 21.43 | 18.08 |
| 1 Year | 23.32 | 17.56 |
| 3 Years annualised | 12.18 | 8.41 |
| 5 Years annualised | 3.74 | 3.12 |
Primary benchmark: MSCI AC Asia Ex Japan NR GBP
Peer group index: Morningstar IT Asia Pacific
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
