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You are here: SCHRODER ASIA ORD 10P SDP Fundamentals

SCHRODER ASIA ORD 10P (SDP) Fundamentals

Code SDP
Shares in Issue (M) 143.57
Address 31 Gresham Street,
London,
EC2V 7QA
ISIN GB0007918872
Member of FTSE 250, SmallCap
Web Site www.schroders.com
Telephone no (020) 76586000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
SCHRODER ASIA n/a
129
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Final
XD Date
Record Date
Pay Date
30/09/2014
GBP
 
 
169.42
 10.37
 
5.20
4.75
 
 
 
 
 
495.53
4.95
 
2.80
 
 
 
 
31/03/2014
 
2.80 
0.22
0.06
 
0.03
0.03
 
 
 
2.75p
08/01/2015
09/01/2015
02/02/2015
30/09/2013
GBP
 
 
162.54
 10.88
 
5.28
5.00
 
 
 
 
 
455.02
12.36
 
3.08
 
 
 
 
31/03/2013
 
3.51 
0.76
0.63
 
0.40
0.40
 
 
 
3.35p
31/12/2013
03/01/2014
04/02/2014
30/09/2012
GBP
 
 
145.95
 9.90
 
5.35
4.92
 
 
4.01
0.90
 
395.34
-21.95
 
3.37
3.37
3.35
 
 
31/03/2012
 
2.65 
0.42
0.29
 
0.20
0.20
 
 
 
3.35p
02/01/2013
04/01/2013
30/01/2013
30/09/2011
GBP
 
 
154.83
 9.28
 
4.84
4.03
 
 
4.54
-0.51
 
307.28
-13.24
 
2.60
2.59
2.75
 
 
31/03/2011
 
2.30 
-0.03
-0.17
 
-0.10
-0.10
 
 
 
2.75p
11/01/2012
13/01/2012
03/02/2012
30/09/2010
GBP
 
 
167.40
  
 
5.44
4.39
 
 
4.43
-0.04
 
388.11
11.76
 
2.62
 
2.65
 
 
31/03/2010
 
  
0.70
0.52
 
0.31
0.31
 
 
 
2.65p
05/01/2011
07/01/2011
02/02/2011
30/09/2009
GBP
 
 
167.19
 91.56
 
5.50
4.47
 
 
4.01
0.46
 
307.44
-1.26
 
2.67
 
2.65
 
 
31/03/2009
 
  
1.52
0.97
 
0.58
 
 
 
 
2.65p
23/12/2009
29/12/2009
29/01/2010
30/09/2008
GBP
 
 
167.19
 -101.95
 
6.11
4.16
 
 
2.51
1.65
 
224.32
-11.40
 
2.49
 
2.40
 
 
30/03/2008
 
  
0.83
0.57
 
0.34
 
 
 
 
2.40p
31/12/2008
05/01/2009
04/02/2009
30/09/2007
GBP
 
 
167.19
 8.70
 
3.73
2.50
 
 
2.84
-0.35
 
335.76
-25.93
 
1.49
 
1.50
 
 
31/03/2007
 
2.83 
0.65
0.23
 
0.14
 
 
 
 
1.50p
02/01/2008
04/01/2008
05/02/2008

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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