Schroder Asia Pacific Fund Strategic Asset Allocation Index
Schroder Asia Pacific Fund strategic asset allocation index. Schroder Asia Pacific Fund (SDP) has a Strategic Asset Allocation Index of 104.0% as of March 2026. Strategic assets (PP&E of GBX- plus long-term investments of GBX962.81 Million) total GBX962.81 Million, measured against net assets of GBX925.91 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Schroder Asia Pacific Fund (SDP) net asset quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Schroder Asia Pacific Fund (2015–2025)
Strategic asset allocation index of Schroder Asia Pacific Fund from 2015 to 2025. This chart shows how Schroder Asia Pacific Fund's Strategic Asset Allocation Index has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the index stands at 104.0%, representing strategic assets of GBX962.81 Million against net assets of GBX925.91 Million GBX. Check SDP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Schroder Asia Pacific Fund Strategic Asset Allocation Index by Year (2015–2025)
Schroder Asia Pacific Fund strategic asset allocation index by year from 2015 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Schroder Asia Pacific Fund from 2015 to 2025, covering 11 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 live market cap and overall valuation, see how much is Schroder Asia Pacific Fund worth.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 104.3% | GBX993.74 Million | GBX- | GBX993.74 Million | GBX952.65 Million | ▲ +0.4 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 | — |