Schroder AsiaPacific Fund (LSE:SDP) PB Ratio: 1.17 (As of Jul. 05, 2026) — 26% Above Median


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
View Full Analysis

What is Schroder AsiaPacific Fund PB Ratio?

Schroder AsiaPacific Fund LSE:SDP +2.16% 54 PB Ratio is 1.17 as of Jul. 05, 2026, which is 26% above its 10-year median of 0.93. 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 1,602 Asset Management companies, Schroder AsiaPacific Fund ranks worse than 71.47% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-07-05), Schroder AsiaPacific Fund's share price is £8.51. Schroder AsiaPacific Fund's Book Value per Share for the quarter that ended in Mar. 2026 was £7.24. Hence, Schroder AsiaPacific Fund's PB Ratio of today is 1.17.

Warning Sign:

Schroder AsiaPacific Fund PLC stock PB Ratio (=1.17) is close to 10-year high of 1.23.

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

LSE:SDP' s PB Ratio Range Over the Past 10 Years
Min: 0.77   Med: 0.93   Max: 1.23
Current: 1.17

During the past 13 years, Schroder AsiaPacific Fund's highest PB Ratio was 1.23. The lowest was 0.77. And the median was 0.93.

LSE:SDP's PB Ratio is ranked worse than
71.47% of 1602 companies
in the Asset Management industry
Industry Median: 0.96 vs LSE:SDP: 1.17

During the past 12 months, Schroder AsiaPacific Fund's average Book Value Per Share Growth Rate was 21.80% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 9.20% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 3.10% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 7.00% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Schroder AsiaPacific Fund was 31.30% per year. The lowest was -0.80% per year. And the median was 9.20% per year.

Back to Basics: PB Ratio


Schroder AsiaPacific Fund  (LSE:SDP) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Schroder AsiaPacific Fund PB Ratio Related Terms


Schroder AsiaPacific Fund PB Ratio Historical Data

* Premium members only.

The historical data trend for Schroder AsiaPacific Fund's PB Ratio 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 PB Ratio Chart

Schroder AsiaPacific Fund Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 0.89 0.88 0.88 0.90

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
PB Ratio 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 0.87 0.88 0.87 0.90 0.91

LSE:SDP vs BLK, BX, KKR: PB Ratio Comparison

For the Asset Management subindustry, Schroder AsiaPacific Fund's PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Asset Management Industry

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

* The bar in red indicates where Schroder AsiaPacific Fund's PB Ratio falls into.


LSE:SDP
54GF Score
Schroder AsiaPacific Fund PLC LSE:SDP
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Schroder AsiaPacific Fund PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Schroder AsiaPacific Fund's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Mar. 2026)
=8.51/7.243
=1.17

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 1.17 mean?
Schroder AsiaPacific Fund (LSE:SDP) has a PB Ratio of 1.17 as of Jul. 05, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Schroder AsiaPacific Fund and its competitors. This is 26% above median its historical median of 0.93. Over the past decade, Schroder AsiaPacific Fund's PB Ratio has ranged from 0.77 to 1.23. According to the industry distribution chart, Schroder AsiaPacific Fund ranks #1145 out of 1602 companies in the Asset Management industry, placing it in the top 71.5%.
Is Schroder AsiaPacific Fund's PB Ratio too high?
Schroder AsiaPacific Fund's current PB Ratio of 1.17 is 26% above median its 10-year median of 0.93. Over the past 10 years, this metric has ranged from a low of 0.77 to a high of 1.23. The Asset Management industry median PB Ratio is 0.96. Schroder AsiaPacific Fund's value of 1.17 is 21.9% above this industry median. Based on the distribution chart, Schroder AsiaPacific Fund ranks #1145 out of 1602 companies in the Asset Management industry, which is below the industry midpoint. 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 PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Schroder AsiaPacific Fund ranks #1145 out of 1602 companies for PB Ratio. This places Schroder AsiaPacific Fund in the lower half of its industry. The industry median PB Ratio is 0.96. Schroder AsiaPacific Fund's value of 1.17 is 21.9% above this benchmark. Historically, Schroder AsiaPacific Fund's own PB Ratio has ranged from 0.77 to 1.23 over the past decade. While the company's 10-year median is 0.93 vs. the industry median of 0.96, Schroder AsiaPacific Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.96, based on 1,602 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Schroder AsiaPacific Fund's current PB Ratio of 1.17 is 21.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Schroder AsiaPacific Fund and its competitors. For the Asset Management industry, the median PB Ratio is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schroder AsiaPacific Fund's current PB Ratio is 1.17, which is 26% above median its own 10-year median of 0.93. 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 PB Ratio is 1.17, which is 26% above median its 10-year median of 0.93 and 21.9% above the Asset Management industry median of 0.96. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Schroder AsiaPacific Fund (LSE:SDP), the current PB Ratio is 1.17 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:

  • PB Ratio: 1.17 (26% above median its 10-year median of 0.93)
  • GF Value™: £23.03 vs. price of £8.51 (63% below fair value)
  • GF Score™: 54/100 with 7 warning signs
  • Industry Position: 21.9% above the Asset Management median (#1145 of 1602)

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

Get the complete analysis for LSE:SDP

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

£8.51
Price
£23.03
GF Value