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. Check SDP financial resilience to evaluate the company's liquid asset resilience ratio.
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. See Schroder Asia Pacific Fund leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full company profile including market capitalisation, see market value of Schroder Asia Pacific Fund.
| 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 | — |