Schroder Asia Pacific Fund (SDP) — 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 SDP net asset quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Schroder Asia Pacific Fund Strategic Asset Allocation Index (2015–2025)
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. For live market cap and overall valuation, see Schroder Asia Pacific Fund (SDP) market capitalisation.
Annual Strategic Asset Allocation Index for Schroder Asia Pacific Fund (2015–2025)
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. See SDP net asset value for net asset value and shareholders' equity analysis.
| 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 | — |