Title: 242017554.pdf URL Source: https://documentscdn.financialexpress.net/Literature/99595E270CF61DBD2EAA54814F6AD6A6/242017554.pdf Number of Pages: 5 Markdown Content: > Learn more about Schroders' funds visit: schroders.co.uk/its 1 # Company Investment Objectives and Policy The Company's principal 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. Above is the Investment Objective of the fund. For details on the fund’s Investment Policy please see the KID. The latest Annual Report includes the investment policy which you should read in conjunction with the KID before investing, these are available on our Schroders website. Relevant risk as associated with this Company are shown overleaf and should be carefully considered before making any investment. Past Performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amounts originally invested. Exchange rate changes may cause the value of investments to fall as well as rise. Performance data does not take into account any commissions and costs, if any, charged when units or shares of any fund, as applicable, are issued and redeemed. # Performance Performance (%) YTD 1 month 3 months 6 months Share Price 13.8 13.3 7.6 14.0 Net Asset Value 11.9 13.3 6.4 9.7 Reference Index 13.8 12.9 7.3 10.9 Performance (%) 1 year 3 years p.a. 5 years p.a. 10 years p.a. Share Price 50.7 17.4 5.6 13.1 Net Asset Value 45.2 16.3 5.8 12.4 Reference Index 45.7 17.8 6.0 10.8 Discrete yearly performance (%) Apr 16 - Apr 17 Apr 17 - Apr 18 Apr 18 - Apr 19 Apr 19 - Apr 20 Apr 20 - Apr 21 Apr 21 - Apr 22 Apr 22 - Apr 23 Apr 23 - Apr 24 Apr 24 - Apr 25 Apr 25 - Apr 26 Share Price 46.8 19.6 4.8 -8.8 55.4 -15.9 -3.5 4.7 2.5 50.7 Net Asset Value 45.3 18.1 1.7 -6.1 48.6 -11.2 -5.1 6.8 1.3 45.2 Reference Index 37.4 16.5 1.3 -4.3 34.8 -12.9 -6.0 7.9 3.9 45.7 # Performance over 5 years > Nav per share Share Price MSCI AC Asia ex JP NR > Jan-22 Jan-23 Jan-24 Jan-25 Jan-26 -30.0% -20.0% -10.0% 0.0% 10.0% 20.0% 30.0% 40.0% Source: Morningstar, net income reinvested, net of ongoing charges and portfolio costs and where applicable, performance fees, in GBP. # Ratings and accreditation Please refer to the Source and ratings information section for details on the icons shown above. # Company facts Fund manager Abbas Barkhordar Richard Sennitt Managed company since 31.03.2021 ; 31.03.2021 Alternative Investment Fund Manager Schroder Unit Trusts Limited Domicile United Kingdom Company launch date 14.11.1995 Company base currency GBP NAV (Million) GBP 1,035.40 Number of holdings 53 Reference Index MSCI AC Asia ex JP NR Share Price GBX 749.00 NAV per Share GBX 820.20 Premium/Discount to NAV -8.68% Distribution frequency Annually Net Gearing (%) 2.3 Pay Dates 06.02.2026 - GBX 13.00 07.02.2025 - GBX 12.50 09.02.2024 - GBX 12.00 10.02.2023 - GBX 12.00 Ex-Dates 29.12.2025 ; 24.12.2024 ; 28.12.2023 ; 29.12.2022 Dividend Yield (%) 1.7 Where gearing is shown as negative, this reflects net cash. # Fees & expenses Ongoing charge 0.88% # Codes ISIN GB0007918872 Bloomberg SDP LN SEDOL 0791887 LSE ticker SDPl Learn more about Schroders' funds visit: schroders.co.uk/its 2 # 10 year return of GBP 10,000 > Schroder AsiaPacific Fund plc MSCI AC Asia ex JP NR Jan-17 Jan-18 Jan-19 Jan-20 Jan-21 Jan-22 Jan-23 Jan-24 Jan-25 Jan-26 5,000 10,000 15,000 20,000 25,000 30,000 35,000 -50.0% 0.0% 50.0% 100.0% 150.0% 200.0% 250.0% The chart is for illustrative purposes only and does not reflect an actual return on any investment. Returns are based on the share price. Share price performance figures are calculated on a mid-market basis in GBP with income reinvested on the ex-dividend date. LOWER RISK > Potentially lower reward HIGHER RISK > Potentially higher reward # Summary risk indicator (SRI) 1 2 3 4 5 6 7 The risk category was calculated using historical performance data (or indicative fund performance during periods of suspension) and may not be a reliable indicator of the fund’s future risk profile. The fund’s risk category is not guaranteed to remain fixed. Please see the Key Information Document for more information. Learn more about Schroders' funds visit: schroders.co.uk/its 3 # Risk considerations China risk: If the fund invests in the China Interbank Bond Market via the Bond Connect or in China "A" shares via the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect or in shares listed on the STAR Board or the ChiNext, this may involve clearing and settlement, regulatory, operational and counterparty risks. If the fund invests in onshore renminbi-denominated securities, currency control decisions made by the Chinese government could affect the value of the fund's investments and could cause the fund to defer or suspend redemptions of its shares. Concentration risk: The fund may be concentrated in a limited number of geographical regions, industry sectors, markets and/or individual positions. This may result in large changes in the value of the fund, both up or down. Counterparty risk: The fund may have contractual agreements with counterparties. If a counterparty is unable to fulfil their obligations, the sum that they owe to the fund may be lost in part or in whole. Currency risk: If the fund’s investments are denominated in currencies different to the fund’s base currency, the fund may lose value as a result of movements in foreign exchange rates, otherwise known as currency rates. If the investor holds a share class in a different currency to the base currency of the fund, investors may be exposed to losses as a result of movements in currency rates. Derivatives risk: Derivatives, which are financial instruments deriving their value from an underlying asset, may be used for investment purposes and/ or to manage the portfolio efficiently. A derivative may not perform as expected, may create losses greater than the cost of the derivative and may result in losses to the fund. Emerging markets & frontier risk: Emerging markets, and especially frontier markets, generally carry greater political, legal, counterparty, operational and liquidity risk than developed markets. Liquidity risk: The fund invests in illiquid instruments, which are harder to sell. Illiquidity increases the risks that the fund will be unable to sell its holdings in a timely manner in order to meet its financial obligations at a given point in time. It may also mean that there could be delays in investing committed capital into the asset class. Market risk: The value of investments can go up and down and an investor may not get back the amount initially invested. Operational risk: Operational processes, including those related to the safekeeping of assets, may fail. This may result in losses to the fund. Performance risk: Investment objectives express an intended result but there is no guarantee that such a result will be achieved. Depending on market conditions and the macro economic environment, investment objectives may become more difficult to achieve. Gearing risk: The fund may borrow money to make further investments, this is known as gearing. Gearing will increase returns if the value of the investments purchased increase by more than the cost of borrowing, or reduce returns if they fail to do so. In falling markets, the whole of the value in that investment could be lost, which would result in losses to the fund. Share Price risk: The price of shares in the Company is determined by market supply and demand, and this may be different to the net asset value of the Company. This means the price may be volatile, meaning the price may go up and down to a greater extent in response to changes in demand. Learn more about Schroders' funds visit: schroders.co.uk/its 4 # Asset allocation # Sector (%) > Company Reference Index Information Technology Financials Industrials Consumer Discretionary Communication Services Real estate Health Care Materials Other Energy Utilities Consumer Staples Liquid Assets > 46.8 41.5 16.1 17.7 12.0 8.6 10.7 10.2 9.0 6.9 2.6 1.7 2.0 2.9 1.6 3.6 1.2 0.0 0.9 2.6 0.0 1.9 0.0 2.4 -3.0 0.0 0% 10% 20% 30% 40% # Geographical breakdown (%) > Company Reference Index Taiwan (Republic of China) China Korea (South), Republic of Hong Kong India Singapore Philippines Thailand Vietnam United Kingdom PAC Liquid Assets Other > 32.7 28.1 19.3 26.0 16.3 21.2 10.5 4.2 7.5 13.5 7.0 3.4 2.3 0.3 2.1 1.2 1.7 0.0 1.6 0.0 1.2 0.0 -3.0 0.1 0.8 2.1 0% 5% 10% 15% 20% 25% 30% # Region (%) > Company Reference Index Emerging Markets Pacific ex-Japan Global Americas Other United Kingdom Liquid Assets > 83.7 92.7 17.5 6.7 0.8 0.0 0.8 0.2 0.0 0.1 0.0 0.2 -3.0 0.0 0% 20% 40% 60% 80% # Top 10 holdings (%) Holding name % Taiwan Semiconductor Manufacturing Co Ltd 18.0 Samsung Electronics Co Ltd 12.2 Tencent Holdings Ltd 5.8 MediaTek Inc 3.6 Hon Hai Precision Industry Co Ltd 3.2 AIA Group Ltd 3.2 ASE Technology Holding Co Ltd 3.0 Delta Electronics Inc 2.9 DBS Group Holdings Ltd 2.3 Hong Kong Exchanges & Clearing Ltd 2.2 Source: Schroders. Top holdings and asset allocation are at company level. # Contact information Schroder Unit Trusts Ltd 1 London Wall Place London United Kingdom EC2Y 5AU Tel: +44 (0)20 7658 6000 For your security, communications may be recorded or monitored. # Information relating to changes in fund manager, investment objective, benchmark and corporate action information In January 2011 the MSCI AC Asia ex Japan (NDR) replaced the MSCI AC FE ex-Japan Net (TR). The full track record of the previous index has been kept and chainlinked to the new one Learn more about Schroders' funds visit: schroders.co.uk/its 5 # Important information Costs: Certain costs associated with your investment in the fund may be incurred in a different currency to that of your investment. These costs may increase or decrease as a result of currency and exchange rate fluctuations. If a performance fee is applicable to this fund, details of the performance fee model and its computation methodology can be found in the fund’s prospectus. This includes a description of the performance fee calculation methodology, the dates on which the performance fee is paid and details of how the performance fee is calculated in relation to the fund’s performance fee benchmark, which may differ from the benchmark in the fund’s investment objective or investment policy. For further information regarding the costs and charges associated with your investment, please consult the funds’ offering documents and annual report. General: The Board has appointed Schroder Unit Trusts Limited as Alternative Investment Fund Manager, and to prepare this Factsheet. This factsheet should not be taken as any indication the Company held any particular investments at any particular date other than the stated date. Nothing in this factsheet should be construed as advice and is therefore not a recommendation to buy or sell shares. If you are interested in this Company you should contact your usual financial adviser before making any investment decision. In addition you can contact one of our Investor Services team on 0800 182 2399 for further information. Please note that Schroders is unable to give you specific investment advice. For investors' security calls to this number may be recorded. The data contained in this document has been sourced by Schroders and should be independently verified before further publication or use. Issued by Schroder Unit Trusts Limited, 1 London Wall Place, London EC2Y 5AU. Registered No: 4191730 England. Authorised and regulated by the Financial Conduct Authority. Nothing in this factsheet should be construed as advice and is therefore not a recommendation to buy or sell shares. If you are interested in this fund you should contact your usual financial adviser before making any investment decision. Please note that Schroders is unable to give you specific investment advice. For investors' security calls to this number may be recorded. Subscriptions for company shares can only be made on the basis of its latest Key Investor Document and Accounts, together with the latest audited annual report (and subsequent unaudited semi-annual report), copies are available in English and can be obtained, free of charge, from Schroder Investment Management Limited. Morningstar Rating: © Morningstar 2025. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For further information, please go to Morningstar Ratings Further Information.