Schroder AsiaPacific Fund (LSE:SDP) Total Assets: £970.9 Mil (As of Mar. 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 Total Assets?

Schroder AsiaPacific Fund LSE:SDP +2.16% 54 Total Assets is £970.9 Mil as of Mar. 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.

Schroder AsiaPacific Fund's Total Assets for the quarter that ended in Mar. 2026 was £970.9 Mil.

During the past 12 months, Schroder AsiaPacific Fund's average Total Assets Growth Rate was 11.10% per year. During the past 3 years, the average Total Assets Growth Rate was 3.80% per year. During the past 5 years, the average Total Assets Growth Rate was -0.40% per year. During the past 10 years, the average Total Assets Growth Rate was 5.10% per year.

During the past 13 years, Schroder AsiaPacific Fund's highest 3-Year average Total Assets Growth Rate was 40.30%. The lowest was -3.90%. And the median was 7.80%.

Total Assets is connected with ROA %. Schroder AsiaPacific Fund's annualized ROA % for the quarter that ended in Mar. 2026 was 6.59%. Total Assets is also linked to Revenue through Asset Turnover. Schroder AsiaPacific Fund's Asset Turnover for the quarter that ended in Mar. 2026 was 0.03.

Schroder AsiaPacific Fund  (LSE:SDP) Total Assets Explanation

Total Assets is connected with ROA %.

Schroder AsiaPacific Fund's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=65.124/( (1004.397+970.874)/ 2 )
=65.124/987.6355
=6.59 %

Note: The Net Income data used here is two times the semi-annual (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Schroder AsiaPacific Fund's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=30.676/( (1004.397+970.874)/ 2 )
=30.676/987.6355
=0.03

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Schroder AsiaPacific Fund Total Assets Related Terms

Schroder AsiaPacific Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Schroder AsiaPacific Fund's Total Assets 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 Total Assets Chart

Schroder AsiaPacific Fund Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,084.99 902.06 884.13 963.41 1,004.40

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
Total Assets 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 900.06 963.41 876.54 1,004.40 970.87
LSE:SDP
54GF Score
Schroder AsiaPacific Fund PLC LSE:SDP
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Schroder AsiaPacific Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Schroder AsiaPacific Fund's Total Assets for the fiscal year that ended in Sep. 2025 is calculated as

Total Assets=Total Equity (A: Sep. 2025 )+Total Liabilities (A: Sep. 2025 )
=952.65+51.747
=1,004.4

Schroder AsiaPacific Fund's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=925.913+44.961
=970.9

* 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 Total Assets →
What does a Total Assets of £970.9 Mil mean?
Schroder AsiaPacific Fund (LSE:SDP) has a Total Assets of £970.9 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Schroder AsiaPacific Fund and its competitors.
Is Schroder AsiaPacific Fund's Total Assets too high?
Schroder AsiaPacific Fund's current Total Assets is £970.9 Mil. 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 Total Assets compare to BLK and BX?
Schroder AsiaPacific Fund's Total Assets of £970.9 Mil 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Schroder AsiaPacific Fund and its competitors. Schroder AsiaPacific Fund's current Total Assets is £970.9 Mil. 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 Total Assets is £970.9 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Schroder AsiaPacific Fund (LSE:SDP), the current Total Assets is £970.9 Mil as of Mar. 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:

  • Total Assets: £970.9 Mil
  • 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

Get the complete analysis for LSE:SDP

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

£8.51
Price
£23.03
GF Value