Asian Total Return Inv Company (Ordinary Share) ATR

Asia Pacific - Excluding Japan

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Estimated NAV

201.00

Share Price

186.48

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Asian Total Return Inv Company (Ordinary Share) Price -0.33%
Asian Total Return Inv Company (Ordinary Share) NAV 2.31%
MSCI AC Asia Pac ex Jap -14.17%
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 188.8 -6.0% 201.00 200.00
09 Feb
105% 1.72%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Asian Total Return Inv Company (Ordinary Share) Price-13.1020.61-4.91
Asian Total Return Inv Company (Ordinary Share) NAV-12.3425.71-7.16
MSCI AC Asia Pac ex Jap-3.6511.01-19.75

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co 3.52%
WuXi PharmaTech (Cayman), Inc. ADR 3.52%
Techtronic Industries Co Ltd 3.42%
Tencent 2.96%
Jardine Strategic Holdings Ltd 2.87%
Swire Properties Ltd 2.41%
AIA Group Ltd. 2.41%
Apollo Hospitals Enterprises Ltd. 2.31%
Brambles Limited 2.31%
Hongkong Land Holdings 2.31%

Sectors weighting

Finance - General 27.40%
General Industrials 23.40%
Consumer Goods 17.60%
Technology 12.90%
Healthcare 10.20%
Consumer Services 8.70%
Telecommunications 4.90%
Materials 3.80%
Oil & Gas 0.80%
Derivatives (War Opt Fut) -0.20%
Cash/Cash Equivalent -9.50%

Regional weighting

Other Countries 50.00%
Hong Kong 27.00%
Taiwan 17.00%
Singapore 3.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 26 Nov 1987
  • Currency GBX
  • Domicile UK
  • Share Price 186.48
  • Share Type Ordinary Share
  • TIDM ATR
  • ISIN GB0008710799
  • Shares Issued (M) 73
  • Market Capital (£M) 137.69
  • Gross Assets (£M) 154.33
  • Net Assets (£M) 146.52
  • TER (%) 1.05
  • Historic Dividend Yield (%) 1.72
  • Last AGM 29 Apr 2015
  • Next AGM 29 Apr 2016
  • 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.