Schroder AsiaPacific Fund (LSE:SDP) Total Equity : £860.46 Mil (As of Mar. 2024)

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What is Schroder AsiaPacific Fund Total Equity?

Schroder AsiaPacific Fund's total equity for the quarter that ended in Mar. 2024 was £860.46 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Schroder AsiaPacific Fund Total Equity Historical Data

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

Schroder AsiaPacific Fund Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Equity

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822.18

946.15

1,057.94

878.19

851.29

Schroder AsiaPacific Fund Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Total Equity	Get a 7-Day Free Trial															990.39	878.19	910.94	851.29	860.46

Schroder AsiaPacific Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Schroder AsiaPacific Fund's Total Equity for the fiscal year that ended in Sep. 2023 is calculated as

Total Equity	=	Total Assets(Q: Sep. 2023 )	-	Total Liabilities(Q: Sep. 2023 )
	=	884.131	-	32.846
	=	851.29

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

Total Equity	=	Total Assets(Q: Mar. 2024 )	-	Total Liabilities(Q: Mar. 2024 )
	=	900.064	-	39.605
	=	860.46

Schroder AsiaPacific Fund Total Equity Related Terms

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Schroder AsiaPacific Fund (LSE:SDP) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

SDPl:UK

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 primarily 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 in excess of 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.