Schroder Asian Total Return (Ordinary Share) ATR

Asia Pacific - Excluding Japan

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Estimated NAV

303.00

Share Price

294.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder Asian Total Return (Ordinary Share) Price 74.62%
Schroder Asian Total Return (Ordinary Share) NAV 70.37%
MSCI AC Asia Pac ex Jap 12.42%
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 294.0 -3.0% 303.00 301.00
24 May
109% 1.29%

Discrete performance % over

Fund / BenchmarkJun '14
May '15
Jun '15
May '16
Jun '16
May '17
Schroder Asian Total Return (Ordinary Share) Price18.22-0.1047.85
Schroder Asian Total Return (Ordinary Share) NAV20.76-2.8045.15
MSCI AC Asia Pac ex Jap7.12-18.1728.24

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co 4.61%
Tencent 4.61%
Jardine Strategic Holdings Ltd 4.04%
Alibaba Group Holding Ltd ADR 3.65%
Samsung Electronics Co Ltd 3.36%
HDFC Bank Ltd. 3.08%
AIA Group Ltd. 2.59%
Hon Hai Precision Industry Co. Ltd. 2.40%
Largan Precision Co Ltd 2.40%
AAC Technologies Holdings Inc 2.40%

Sectors weighting

Information Technology 34.00%
Consumer Discretionary 20.20%
Finance - General 14.60%
General Industrials 10.40%
Miscellaneous 9.20%
Healthcare 7.50%
Real Estate 7.50%
Materials 4.30%
Consumer Staples 1.50%
Telecommunications 1.40%
Hedge Funds -10.60%

Regional weighting

Other Countries 45.00%
Hong Kong 23.00%
Taiwan 15.00%
South Korea 7.00%
Cash/Cash Equivalent 5.00%
China 4.00%
Singapore 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 26 Nov 1987
  • Currency GBX
  • Domicile UK
  • Share Price 294.00
  • Share Type Ordinary Share
  • TIDM ATR
  • ISIN GB0008710799
  • Shares Issued (M) 76
  • Market Capital (£M) 224.76
  • Gross Assets (£M) 251.82
  • Net Assets (£M) 231.73
  • TER (%) 0.99
  • Historic Dividend Yield (%) 1.29
  • Last AGM 26 Apr 2017
  • Next AGM 26 Apr 2018
  • Last Annual Report Date 27 Mar 2017
  • Next due Report Date 30 Jun 2017
  • 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% 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.