Schroder Asian Total Return (Ordinary Share) ATR

Asia Pacific - Excluding Japan

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Estimated NAV

358.00

Share Price

 

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder Asian Total Return (Ordinary Share) Price 99.20%
Schroder Asian Total Return (Ordinary Share) NAV 84.67%
MSCI AC Asia Pac ex Jap 28.82%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 363.0 1.3% 358.00 359.00
17 Nov
107% 1.24%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
Schroder Asian Total Return (Ordinary Share) Price3.3442.8434.95
Schroder Asian Total Return (Ordinary Share) NAV4.7440.9425.09
MSCI AC Asia Pac ex Jap-5.508.4825.66

Discrete performance over

Discrete Performance

Top 10 Holdings

Alibaba Group Holding Ltd ADR 4.89%
Tencent 4.52%
Samsung Electronics Co Ltd 4.33%
Taiwan Semiconductor Manufacturing Co 4.06%
HDFC Bank Ltd. 3.87%
Jardine Strategic Holdings Ltd 3.69%
AIA Group Ltd. 2.95%
Hon Hai Precision Industry Co. Ltd. 2.58%
Largan Precision Co Ltd 2.31%
Techtronic Industries Co Ltd 2.21%

Sectors weighting

Information Technology 36.40%
Consumer Discretionary 20.00%
Finance - General 17.00%
General Industrials 8.60%
Miscellaneous 8.60%
Real Estate 8.10%
Healthcare 7.50%
Materials 3.80%
Telecommunications 1.20%
Utilities 1.20%
Investment Trusts 1.10%
Consumer Staples 1.00%
Hedge Funds -14.50%

Regional weighting

Other Countries 46.00%
Hong Kong 24.00%
Taiwan 15.00%
South Korea 7.00%
China 7.00%
Singapore 4.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 26 Nov 1987
  • Currency  
  • Domicile UK
  • Share Price  
  • Share Type Ordinary Share
  • TIDM ATR
  • ISIN GB0008710799
  • Shares Issued (M) 79
  • Market Capital (£M) 287.67
  • Gross Assets (£M) 302.47
  • Net Assets (£M) 283.62
  • TER (%) 0.99
  • Historic Dividend Yield (%) 1.24
  • Last AGM 26 Apr 2017
  • Next AGM 26 Apr 2018
  • Last Annual Report Date 27 Mar 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type A/R
  • Objective:

    To provide a high rate of total return primarily through investment in equity and equity related securities in Asia Pacific Companies (excluding Japan).

  • Management Group(s):

  • Janus Henderson Investors
  • Schroder Investment Management (Hong Kong) Limited
  • Schroder Investment Management Ltd
  • Managed by:

  • King Fuei Lee Start: 15 Mar 2013
  • Robin Parbrook Start: 15 Mar 2013
  • Management Contract & Fees:

    Schroders will become entitled to receive a base fee of 0.65% p.a. of gross assets less cash and a performance fee of 10% of the excess annual NAV total return of the fund above a 7% hurdle. The performance fee will be subject to a high water mark. The base and performance fees will be capped at 2% (in aggregate) of the Company's net assets. Schroders notice period will be 6 months.