Asian Total Return Inv Company (Ordinary Share) ATR

Asia Pacific - Excluding Japan

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Estimated NAV (p)

193.00

Share Price (p)

183.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Asian Total Return Inv Company (Ordinary Share) Price -1.45%
Asian Total Return Inv Company (Ordinary Share) NAV -4.78%
MSCI AC Asia Pac ex Jap 14.40%
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 180.5p -6.7% 193.00p 192.00p
22 Jul
100% 1.80%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Asian Total Return Inv Company (Ordinary Share) Price-20.1034.08-8.02
Asian Total Return Inv Company (Ordinary Share) NAV-18.4615.870.77
MSCI AC Asia Pac ex Jap-14.9314.9417.00

Discrete performance over

Discrete Performance

Top 10 Holdings

Jardine Strategic Holdings Ltd 4.25%
Taiwan Semiconductor Manufacturing Co 3.36%
Jardine Matheson Holdings Ltd. 3.21%
Techtronic Industries Co Ltd 3.04%
Swire Properties Ltd 2.75%
AIA Group Ltd. 2.72%
Kasikornbank 2.69%
Brambles Limited 2.68%
WuXi PharmaTech (Cayman), Inc. ADR 2.66%
Keppel Corp. Ltd. 2.21%

Sectors weighting

Finance - General 31.00%
General Industrials 20.20%
Consumer Discretionary 19.70%
Information Technology 12.20%
Healthcare 8.00%
Consumer Staples 4.40%
Materials 3.80%
Cash & Cash Equivalent 0.70%

Regional weighting

Other Countries 57.00%
Hong Kong 24.00%
Taiwan 9.00%
Singapore 5.00%
South Korea 4.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 26 Nov 1987
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 183.00
  • Share Type Ordinary Share
  • TIDM ATR
  • ISIN GB0008710799
  • Shares Issued (M) 74
  • Market Capital (£M) 133.45
  • Gross Assets (£M) 142.96
  • Net Assets (£M) 142.96
  • TER (%) 0.90
  • Historic Dividend Yield (%) 1.80
  • Next Dividend Date 19 Mar 2015
  • Next Dividend (p) 3.25
  • Last AGM 22 Apr 2013
  • Next AGM 30 Apr 2014
  • Last Annual Report Date 17 Mar 2014
  • Next due Report Date  
  • Next due Report Type I/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):

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

  • Andrew Beal Start: 22 Sep 2005
  • 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% per annum 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 has agreed to waive its base and performance fees for a period of 6 months following its appointment on 15-Mar-13. It is therefore expected that Schroders base and performance fees will apply with effect from September 2013. Schroders notice period will be 6 months.

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