Schroder Asia Pacific Fund

Schroder AsiaPacific Fund plc is a closed-ended equity mutual fund launched and managed by Schroder Investment Management Limited, with co-management by Schroder Unit Trusts Limited. It invests in public equity markets across Asia, excluding the Middle East and Japan, as well as in Far Eastern countries bordering the Pacific Ocean, and holds stocks of companies across diversified sectors. The fund benchmarks its performance against the MSCI AC Asia ex Japan (NDR). It was formed on November 20, 1995 and is domiciled in the United Kingdom.