Asian Total Return Inv Company (Ordinary Share) ATR

Asia Pacific - Excluding Japan

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

260.00

Share Price

251.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Asian Total Return Inv Company (Ordinary Share) Price 39.87%
Asian Total Return Inv Company (Ordinary Share) NAV 47.97%
MSCI AC Asia Pac ex Jap 13.78%
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 248.5 -4.4% 260.00 259.00
22 Aug
107% 1.53%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Asian Total Return Inv Company (Ordinary Share) Price1.25-5.6046.35
Asian Total Return Inv Company (Ordinary Share) NAV10.36-2.6937.78
MSCI AC Asia Pac ex Jap22.00-18.0513.80

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co 3.82%
Jardine Strategic Holdings Ltd 3.53%
Tencent 3.53%
Techtronic Industries Co Ltd 3.15%
Brambles Limited 2.58%
Samsung Electronics Co Ltd 2.39%
AIA Group Ltd. 2.39%
Hon Hai Precision Industry Co. Ltd. 2.29%
HDFC Bank Ltd. 2.29%
Largan Precision Co Ltd 2.20%

Sectors weighting

Information Technology 28.30%
Finance - General 27.30%
Consumer Discretionary 16.60%
General Industrials 11.80%
Miscellaneous 9.00%
Healthcare 5.80%
Telecommunications 5.70%
Materials 4.40%
Consumer Staples 2.30%
Hedge Funds -11.20%

Regional weighting

Other Countries 49.00%
Hong Kong 26.00%
Taiwan 16.00%
Singapore 3.00%
South Korea 3.00%
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 251.50
  • Share Type Ordinary Share
  • TIDM ATR
  • ISIN GB0008710799
  • Shares Issued (M) 73
  • Market Capital (£M) 181.28
  • Gross Assets (£M) 203.02
  • Net Assets (£M) 189.61
  • TER (%) 1.05
  • Historic Dividend Yield (%) 1.53
  • 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.