Asian Total Return Inv Company (Ordinary Share) ATR

Asia Pacific - Excluding Japan

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Estimated NAV (p)

192.00

Share Price (p)

190.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Asian Total Return Inv Company (Ordinary Share) Price 20.57%
Asian Total Return Inv Company (Ordinary Share) NAV 8.36%
MSCI AC Asia Pac ex Jap 22.80%
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 191.0p -0.3% 192.00p 190.00p
17 Jun 		100% 1.70%

Discrete performance % over

Fund / BenchmarkJul '10
Jun '11		Jul '11
Jun '12		Jul '12
Jun '13
Asian Total Return Inv Company (Ordinary Share) Price11.88-11.3121.52
Asian Total Return Inv Company (Ordinary Share) NAV8.22-8.249.13
MSCI AC Asia Pac ex Jap20.77-9.1911.97

Discrete performance over

Discrete Performance

Top 10 Holdings

Jardine Strategic Holdings Ltd 5.86%
Bank Mandiri 5.17%
Jardine Matheson Holdings Ltd. 4.92%
AIA Group Ltd. 4.00%
Hyundai Motor Co Ltd 3.96%
Sun Hung Kai Properties, Ltd. 3.71%
HSBC Holdings Plc HK 3.49%
Taiwan Semiconductor Manufacturing Co. 3.47%
Hongkong Land Holdings 3.43%
Kasikornbank 3.39%

Sectors weighting

Consumer Services 35.00%
Finance - General 33.90%
Technology 12.30%
General Industrials 10.90%
Oil & Gas 7.90%

Regional weighting

Other Countries 58.00%
Hong Kong 20.00%
South Korea 7.00%
Taiwan 7.00%
Singapore 6.00%
Cash/Cash Equiv. 2.00%

  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 26 Nov 1987
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 190.50
  • Share Type Ordinary Share
  • TIDM ATR
  • ISIN GB0008710799
  • Shares Issued (M) 74
  • Market Capital (£M) 141.97
  • Gross Assets (£M) 142.43
  • Net Assets (£M) 142.43
  • TER (%) 0.56
  • Historic Dividend Yield (%) 1.70
  • Next Dividend Date 06 Mar 2014
  • Next Dividend (p) 3.25
  • Last AGM 22 Apr 2013
  • Next AGM 22 Apr 2014
  • Last Annual Report Date 04 Apr 2013
  • Next due Report Date 30 Jun 2013
  • 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 Companys 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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