Schroder AsiaPacific Fund (LSE:SDP) OCF Yield %: 0.00 (As of Jul. 05, 2026)


LSE:SDP Schroder AsiaPacific Fund PLC LSE:SDP
54 GF Score
Price £8.51
GF Value £23.03
Valuation Possible Value Trap
! 7 Warning Signs
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What is Schroder AsiaPacific Fund OCF Yield %?

Schroder AsiaPacific Fund LSE:SDP +2.16% 54 OCF Yield % is 0.00 as of Jul. 05, 2026. GuruFocus rates LSE:SDP with a GF Score™ of 54/100 and a GF Value™ of £23.03 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,508 Asset Management companies, Schroder AsiaPacific Fund ranks worse than 66312.93% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Schroder AsiaPacific Fund's Trailing 12-Month Cash Flow from Operations is £0.0 Mil, and Market Cap is £1,067.1 Mil. Therefore, Schroder AsiaPacific Fund's OCF Yield % for today is 0.00%.

The historical rank and industry rank for Schroder AsiaPacific Fund's OCF Yield % or its related term are showing as below:


During the past 13 years, the highest OCF Yield % of Schroder AsiaPacific Fund was 1.07%. The lowest was 0.00%. And the median was 0.98%.

LSE:SDP's OCF Yield % is not ranked *
in the Asset Management industry.
Industry Median: 2.65
* Ranked among companies with meaningful OCF Yield % only.

Schroder AsiaPacific Fund's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Schroder AsiaPacific Fund OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Schroder AsiaPacific Fund OCF Yield % Related Terms


Schroder AsiaPacific Fund OCF Yield % Historical Data

* Premium members only.

The historical data trend for Schroder AsiaPacific Fund's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Schroder AsiaPacific Fund OCF Yield % Chart

Schroder AsiaPacific Fund Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Schroder AsiaPacific Fund Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

LSE:SDP vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Schroder AsiaPacific Fund's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Schroder AsiaPacific Fund OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Schroder AsiaPacific Fund's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Schroder AsiaPacific Fund's OCF Yield % falls into.


LSE:SDP
54GF Score
Schroder AsiaPacific Fund PLC LSE:SDP
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Schroder AsiaPacific Fund OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Schroder AsiaPacific Fund's OCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=0 / 861.52355
=0.00%

Schroder AsiaPacific Fund's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 2 / 845.04223
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 0.00 mean?
Schroder AsiaPacific Fund (LSE:SDP) has a OCF Yield % of 0.00 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Schroder AsiaPacific Fund and its competitors. According to the industry distribution chart, Schroder AsiaPacific Fund ranks #999999 out of 1508 companies in the Asset Management industry.
Is Schroder AsiaPacific Fund's OCF Yield % too high?
Schroder AsiaPacific Fund's current OCF Yield % is 0.00. Based on the distribution chart, Schroder AsiaPacific Fund ranks #999999 out of 1508 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Schroder AsiaPacific Fund has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Schroder AsiaPacific Fund's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Schroder AsiaPacific Fund ranks #999999 out of 1508 companies for OCF Yield %. This places Schroder AsiaPacific Fund in the lower half of its industry. The industry median OCF Yield % is 2.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.65, based on 1,508 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Schroder AsiaPacific Fund and its competitors. For the Asset Management industry, the median OCF Yield % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schroder AsiaPacific Fund's current OCF Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schroder AsiaPacific Fund stock overvalued right now?
Based on GuruFocus' analysis, Schroder AsiaPacific Fund (LSE:SDP) is currently considered Possible Value Trap. The stock's GF Value™ is £23.03, compared to a current price of £8.51 — trading 63% below its estimated fair value. The current OCF Yield % is 0.00. Schroder AsiaPacific Fund's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Schroder AsiaPacific Fund (LSE:SDP), the current OCF Yield % is 0.00 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Schroder AsiaPacific Fund (LSE:SDP) Overvalued in 2026?

Based on GuruFocus' analysis, Schroder AsiaPacific Fund stock appears to be undervalued. The current stock price of £8.51 is trading 63% below its estimated GF Value™ of £23.03. GuruFocus considers Schroder AsiaPacific Fund to be Possible Value Trap.

Key valuation signals for LSE:SDP:

  • OCF Yield %: 0.00
  • GF Value™: £23.03 vs. price of £8.51 (63% below fair value)
  • GF Score™: 54/100 with 7 warning signs

No single metric tells the full story. See the LSE:SDP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Schroder AsiaPacific Fund Business Description

Address 1 London Wall Place, London, GBR, EC2Y 5AU
Schroder AsiaPacific Fund PLC is an asset management company based in the United Kingdom. The company's main investment objective is to achieve capital growth through investment in equities of companies located in the continent of Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean. It aims to achieve growth over the MSCI All Countries Asia excluding Japan Index in sterling terms (Benchmark Index) over the longer term. The company principally invests in a diversified portfolio of companies located in the continent of Asia, of which the countries include Hong Kong, China, Singapore, Taiwan, Malaysia, South Korea, Thailand, India, the Philippines, Indonesia, Pakistan, Vietnam and Sri Lanka.
54GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£8.51
Price
£23.03
GF Value