Asian Total Return Inv Company (Ordinary Share) ATR

Asia Pacific - Excluding Japan

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Estimated NAV (p)

197.00

Share Price (p)

184.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Asian Total Return Inv Company (Ordinary Share) Price 34.03%
Asian Total Return Inv Company (Ordinary Share) NAV 30.23%
MSCI AC Asia Pac ex Jap 37.72%
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 186.0p -5.6% 197.00p 197.00p
29 Sep
100% 1.75%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
Asian Total Return Inv Company (Ordinary Share) Price14.877.398.65
Asian Total Return Inv Company (Ordinary Share) NAV18.430.179.78
MSCI AC Asia Pac ex Jap20.757.386.22

Discrete performance over

Discrete Performance

Top 10 Holdings

Jardine Strategic Holdings Ltd 3.83%
Taiwan Semiconductor Manufacturing Co 3.35%
Jardine Matheson Holdings Ltd. 3.01%
Kasikornbank 2.93%
AIA Group Ltd. 2.84%
WuXi PharmaTech (Cayman), Inc. ADR 2.83%
Swire Properties Ltd 2.83%
Techtronic Industries Co Ltd 2.81%
Brambles Limited 2.54%
Hongkong Land Holdings 2.32%

Sectors weighting

Finance - General 28.20%
General Industrials 19.20%
Consumer Discretionary 18.80%
Information Technology 14.10%
Healthcare 8.60%
Materials 5.10%
Consumer Staples 3.80%
Energy 1.40%
Cash & Cash Equivalent 0.80%

Regional weighting

Other Countries 61.00%
Hong Kong 21.00%
Taiwan 10.00%
Singapore 4.00%
South Korea 3.00%
Cash/Cash Equiv. 0.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 26 Nov 1987
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 184.00
  • Share Type Ordinary Share
  • TIDM ATR
  • ISIN GB0008710799
  • Shares Issued (M) 74
  • Market Capital (£M) 137.30
  • Gross Assets (£M) 145.40
  • Net Assets (£M) 145.40
  • TER (%) 0.90
  • Historic Dividend Yield (%) 1.75
  • 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 31 Dec 2014
  • 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:

  • 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.