Asian Total Return Inv Company (Ordinary Share) ATR

Asia Pacific - Excluding Japan

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Estimated NAV (p)

234.00

Share Price (p)

217.28

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Asian Total Return Inv Company (Ordinary Share) Price 29.91%
Asian Total Return Inv Company (Ordinary Share) NAV 27.12%
MSCI AC Asia Pac ex Jap 30.42%
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 218.3p -6.7% 234.00p 234.00p
15 Apr
100% 1.49%

Discrete performance % over

Fund / BenchmarkMay '12
Apr '13
May '13
Apr '14
May '14
Apr '15
Asian Total Return Inv Company (Ordinary Share) Price16.37-12.7527.95
Asian Total Return Inv Company (Ordinary Share) NAV6.42-6.7528.10
MSCI AC Asia Pac ex Jap10.006.5511.27

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co 3.54%
Techtronic Industries Co Ltd 2.91%
Jardine Strategic Holdings Ltd 2.82%
AIA Group Ltd. 2.79%
WuXi PharmaTech (Cayman), Inc. ADR 2.74%
Kasikornbank 2.53%
Swire Properties Ltd 2.42%
Hongkong Land Holdings 2.29%
Ayala Land Inc 2.29%
GT Capital Holdings Inc 2.28%

Sectors weighting

Finance - General 30.00%
Consumer Discretionary 19.30%
Information Technology 19.00%
General Industrials 14.80%
Healthcare 10.50%
Consumer Staples 4.60%
Materials 3.60%
Telecommunications 2.10%
Investment Trusts 1.00%
Energy 0.80%
Cash/Cash Equivalent -5.70%

Regional weighting

Other Countries 64.00%
Hong Kong 25.00%
Taiwan 12.00%
Singapore 4.00%
South Korea 0.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 26 Nov 1987
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 217.28
  • Share Type Ordinary Share
  • TIDM ATR
  • ISIN GB0008710799
  • Shares Issued (M) 73
  • Market Capital (£M) 159.76
  • Gross Assets (£M) 171.20
  • Net Assets (£M) 171.20
  • TER (%) 0.77
  • Historic Dividend Yield (%) 1.49
  • Last AGM 30 Apr 2014
  • Next AGM 29 Apr 2015
  • Last Annual Report Date 31 Mar 2015
  • Next due Report Date  
  • 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:

  • 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.