Schroder Asian Total Return (Ordinary Share) ATR

Asia Pacific - Excluding Japan

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Estimated NAV

268.00

Share Price

253.13

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder Asian Total Return (Ordinary Share) Price 50.39%
Schroder Asian Total Return (Ordinary Share) NAV 49.74%
MSCI AC Asia Pac ex Jap 7.53%
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 254.0 -5.2% 268.00 266.00
28 Sep
107% 1.50%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
Schroder Asian Total Return (Ordinary Share) Price6.49-5.1948.95
Schroder Asian Total Return (Ordinary Share) NAV6.510.0340.55
MSCI AC Asia Pac ex Jap4.99-16.0121.94

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co 3.77%
Jardine Strategic Holdings Ltd 3.49%
Tencent 3.49%
Techtronic Industries Co Ltd 3.11%
Brambles Limited 2.64%
Largan Precision Co Ltd 2.36%
Samsung Electronics Co Ltd 2.36%
AIA Group Ltd. 2.26%
Hon Hai Precision Industry Co. Ltd. 2.26%
HDFC Bank Ltd. 2.17%

Sectors weighting

Information Technology 28.70%
Finance - General 26.60%
Consumer Discretionary 16.60%
General Industrials 12.00%
Healthcare 6.60%
Telecommunications 5.50%
Materials 4.50%
Miscellaneous 3.20%
Consumer Staples 2.20%
Hedge Funds -5.90%

Regional weighting

Other Countries 50.00%
Hong Kong 27.00%
Taiwan 15.00%
South Korea 6.00%
Singapore 3.00%
China 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 26 Nov 1987
  • Currency GBX
  • Domicile UK
  • Share Price 253.13
  • Share Type Ordinary Share
  • TIDM ATR
  • ISIN GB0008710799
  • Shares Issued (M) 73
  • Market Capital (£M) 185.29
  • Gross Assets (£M) 209.01
  • Net Assets (£M) 195.42
  • TER (%) 1.05
  • Historic Dividend Yield (%) 1.50
  • 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.