Schroder AsiaPacific Fund (LSE:SDP) 1-Year Sharpe Ratio: 1.71 (As of Aug. 05, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:SDP Schroder AsiaPacific Fund PLC LSE:SDP
41 GF Score
Price £8.28
! 6 Warning Signs
View Full Analysis

What is Schroder AsiaPacific Fund 1-Year Sharpe Ratio?

Schroder AsiaPacific Fund LSE:SDP +2.35% 41 1-Year Sharpe Ratio is 1.71 as of Aug. 05, 2026. GuruFocus rates LSE:SDP with a GF Score™ of 41/100. The stock has 6 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-05), Schroder AsiaPacific Fund's 1-Year Sharpe Ratio is 1.71.

Schroder AsiaPacific Fund  (LSE:SDP) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Schroder AsiaPacific Fund 1-Year Sharpe Ratio Related Terms

LSE:SDP vs BLK, BX, KKR: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Schroder AsiaPacific Fund's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe 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 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Schroder AsiaPacific Fund's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Schroder AsiaPacific Fund's 1-Year Sharpe Ratio falls into.


LSE:SDP
41GF Score
Schroder AsiaPacific Fund PLC LSE:SDP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Schroder AsiaPacific Fund 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.71 mean?
Schroder AsiaPacific Fund (LSE:SDP) has a 1-Year Sharpe Ratio of 1.71 as of Aug. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Schroder AsiaPacific Fund and its competitors.
Is Schroder AsiaPacific Fund's 1-Year Sharpe Ratio too high?
Schroder AsiaPacific Fund's current 1-Year Sharpe Ratio is 1.71. Overall, Schroder AsiaPacific Fund has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Schroder AsiaPacific Fund's 1-Year Sharpe Ratio compare to BLK and BX?
Schroder AsiaPacific Fund's 1-Year Sharpe Ratio of 1.71 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Asset Management company?
A good 1-Year Sharpe Ratio depends on the Asset Management industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Schroder AsiaPacific Fund and its competitors. Schroder AsiaPacific Fund's current 1-Year Sharpe Ratio is 1.71. 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?
Schroder AsiaPacific Fund (LSE:SDP) has a current 1-Year Sharpe Ratio of 1.71. The current 1-Year Sharpe Ratio is 1.71. Schroder AsiaPacific Fund's overall GF Score™ is 41/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Schroder AsiaPacific Fund (LSE:SDP), the current 1-Year Sharpe Ratio is 1.71 as of Aug. 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.

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.
41GF Score

Get the complete analysis for LSE:SDP

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

£8.28
Price