Asian Total Return Inv Company (Ordinary Share) ATR

Asia Pacific - Excluding Japan

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Estimated NAV

213.00

Share Price

203.60

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Asian Total Return Inv Company (Ordinary Share) Price 4.62%
Asian Total Return Inv Company (Ordinary Share) NAV 9.92%
MSCI AC Asia Pac ex Jap -5.82%
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 203.5 -4.4% 213.00 214.00
29 Apr
108% 1.87%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Asian Total Return Inv Company (Ordinary Share) Price-12.5020.55-0.82
Asian Total Return Inv Company (Ordinary Share) NAV-7.1222.37-3.29
MSCI AC Asia Pac ex Jap2.0711.29-17.09

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co 3.93%
Jardine Strategic Holdings Ltd 3.45%
Techtronic Industries Co Ltd 3.36%
Tencent 3.16%
Apollo Hospitals Enterprises Ltd. 2.49%
Largan Precision Co Ltd 2.40%
Brambles Limited 2.40%
AIA Group Ltd. 2.40%
Hon Hai Precision Industry Co. Ltd. 2.30%
Cognizant Technology Solutions Corp 2.30%

Sectors weighting

Finance - General 26.70%
Information Technology 25.60%
Consumer Discretionary 18.70%
General Industrials 12.20%
Miscellaneous 11.30%
Healthcare 6.50%
Telecommunications 5.50%
Consumer Staples 4.30%
Materials 3.40%
Hedge Funds -14.20%

Regional weighting

Other Countries 51.00%
Hong Kong 27.00%
Taiwan 17.00%
Singapore 4.00%
China 1.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 26 Nov 1987
  • Currency GBX
  • Domicile UK
  • Share Price 203.60
  • Share Type Ordinary Share
  • TIDM ATR
  • ISIN GB0008710799
  • Shares Issued (M) 73
  • Market Capital (£M) 148.45
  • Gross Assets (£M) 167.45
  • Net Assets (£M) 155.22
  • TER (%) 1.05
  • Historic Dividend Yield (%) 1.87
  • 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% 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.