Schroder Asia Pacific Fund (SDP) — Strategic Asset Allocation Index
Schroder Asia Pacific Fund (SDP) has a Strategic Asset Allocation Index of 104.2% as of March 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX860.99 Million) total GBX860.99 Million, measured against net assets of GBX826.60 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Schroder Asia Pacific Fund Strategic Asset Allocation Index (2015–2024)
This chart shows how Schroder Asia Pacific Fund's Strategic Asset Allocation Index has evolved across 10 annual periods from 2015 to 2024. As of March 2025, the index stands at 104.2%, representing strategic assets of GBX860.99 Million against net assets of GBX826.60 Million GBX. Explore SDP cash flow conversion to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Schroder Asia Pacific Fund (2015–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Schroder Asia Pacific Fund from 2015 to 2024, covering 10 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see SDP market cap overview.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 103.9% | GBX955.06 Million | GBX- | GBX955.06 Million | GBX919.16 Million | ▲ +1.2 pp |
| 2023 | 102.7% | GBX874.53 Million | GBX- | GBX874.53 Million | GBX851.28 Million | ▲ +2.2 pp |
| 2022 | 100.5% | GBX882.80 Million | GBX- | GBX882.80 Million | GBX878.19 Million | ▼ -0.5 pp |
| 2021 | 101.0% | GBX1.07 Billion | GBX- | GBX1.07 Billion | GBX1.06 Billion | ▲ +1.3 pp |
| 2020 | 99.8% | GBX943.80 Million | GBX- | GBX943.80 Million | GBX946.15 Million | ▲ +2.4 pp |
| 2019 | 97.4% | GBX800.79 Million | GBX- | GBX800.79 Million | GBX822.24 Million | ▼ -5.8 pp |
| 2018 | 103.2% | GBX851.03 Million | GBX- | GBX851.03 Million | GBX825.04 Million | ▼ -1.4 pp |
| 2017 | 104.6% | GBX836.36 Million | GBX- | GBX836.36 Million | GBX799.94 Million | ▲ +4.1 pp |
| 2016 | 100.5% | GBX661.40 Million | GBX- | GBX661.40 Million | GBX658.32 Million | ▼ -1.5 pp |
| 2015 | 101.9% | GBX487.18 Million | GBX- | GBX487.18 Million | GBX477.87 Million | — |