Schroder Asian Total Return (Ordinary Share) ATR

Asia Pacific - Excluding Japan

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Estimated NAV

284.00

Share Price

272.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder Asian Total Return (Ordinary Share) Price 69.44%
Schroder Asian Total Return (Ordinary Share) NAV 66.19%
MSCI AC Asia Pac ex Jap 12.17%
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 274.1 -3.4% 284.00 284.00
23 Feb
100% 1.39%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
Schroder Asian Total Return (Ordinary Share) Price23.73-3.4041.76
Schroder Asian Total Return (Ordinary Share) NAV25.27-2.2035.66
MSCI AC Asia Pac ex Jap9.26-20.2128.66

Discrete performance over

Discrete Performance

Top 10 Holdings

Jardine Strategic Holdings Ltd 3.88%
Taiwan Semiconductor Manufacturing Co 3.78%
Tencent 3.60%
Alibaba Group Holding Ltd ADR 3.14%
Techtronic Industries Co Ltd 2.68%
Samsung Electronics Co Ltd 2.68%
Hon Hai Precision Industry Co. Ltd. 2.31%
Brambles Limited 2.31%
Swire Properties Ltd 2.21%
AIA Group Ltd. 2.21%

Sectors weighting

Information Technology 31.20%
Consumer Discretionary 18.10%
General Industrials 12.50%
Finance - General 11.60%
Real Estate 11.40%
Miscellaneous 8.40%
Materials 6.80%
Healthcare 6.30%
Telecommunications 4.60%
Consumer Staples 2.10%
Hedge Funds -13.00%

Regional weighting

Other Countries 51.00%
Hong Kong 22.00%
Taiwan 16.00%
South Korea 6.00%
Singapore 2.00%
China 2.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 26 Nov 1987
  • Currency GBX
  • Domicile UK
  • Share Price 272.50
  • Share Type Ordinary Share
  • TIDM ATR
  • ISIN GB0008710799
  • Shares Issued (M) 73
  • Market Capital (£M) 199.23
  • Gross Assets (£M) 206.25
  • Net Assets (£M) 206.25
  • TER (%) 0.99
  • Historic Dividend Yield (%) 1.39
  • Last AGM 29 Apr 2016
  • Next AGM 29 Apr 2017
  • Last Annual Report Date 31 Mar 2015
  • Next due Report Date 31 Dec 2015
  • 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):

  • Henderson Global Investors Ltd
  • 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.