Schroder AsiaPacific Fund (LSE:SDP) Total Assets : £963.4 Mil (As of Sep. 2024)

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What is Schroder AsiaPacific Fund Total Assets?

Schroder AsiaPacific Fund's Total Assets for the quarter that ended in Sep. 2024 was £963.4 Mil.

During the past 12 months, Schroder AsiaPacific Fund's average Total Assets Growth Rate was 9.10% per year. During the past 3 years, the average Total Assets Growth Rate was -3.90% per year. During the past 5 years, the average Total Assets Growth Rate was 1.30% per year. During the past 10 years, the average Total Assets Growth Rate was 6.70% 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 8.10%.

Total Assets is connected with ROA %. Schroder AsiaPacific Fund's annualized ROA % for the quarter that ended in Sep. 2024 was 17.79%. Total Assets is also linked to Revenue through Asset Turnover. Schroder AsiaPacific Fund's Asset Turnover for the quarter that ended in Sep. 2024 was 0.10.

Schroder AsiaPacific Fund Total Assets Historical Data

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.

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Schroder AsiaPacific Fund Total Assets Chart

Schroder AsiaPacific Fund Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Total Assets

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960.04

1,084.99

902.06

884.13

963.41

Schroder AsiaPacific Fund Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Total Assets	Get a 7-Day Free Trial															902.06	928.47	884.13	900.06	963.41

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. 2024 is calculated as

Total Assets	=	Total Equity (A: Sep. 2024 )	+	Total Liabilities (A: Sep. 2024 )
	=	919.159	+	44.251
	=	963.4

Schroder AsiaPacific Fund's Total Assets for the quarter that ended in Sep. 2024 is calculated as

Total Assets	=	Total Equity (Q: Sep. 2024 )	+	Total Liabilities (Q: Sep. 2024 )
	=	919.159	+	44.251
	=	963.4

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 Sep. 2024 is

ROA %	=	Net Income (Q: Sep. 2024 )	/	( (Total Assets (Q: Mar. 2024 )	+	Total Assets (Q: Sep. 2024 ))	/ count )
	=	165.764	/	( (900.064	+	963.41)	/ 2 )
	=	165.764	/	931.737
	=	17.79 %

Note: The Net Income data used here is two times the semi-annual (Sep. 2024) 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 Sep. 2024 is

	Asset Turnover
=	Revenue (Q: Sep. 2024 )	/	( (Total Assets (Q: Mar. 2024 )	+	Total Assets (Q: Sep. 2024 ))	/ count )
=	89.193	/	( (900.064	+	963.41)	/ 2 )
=	89.193	/	931.737
=	0.10

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

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Schroder AsiaPacific Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Schroder AsiaPacific Fund PLC (LSE:SDP) » Definitions » Total Assets

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Traded in Other Exchanges

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Address

1 London Wall Place, London, GBR, EC2Y 5AU

Website

https://www.schroders.com

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.