Schroder Asian Total Return (Ordinary Share) ATR

Asia Pacific - Excluding Japan

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Estimated NAV

328.00

Share Price

330.49

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder Asian Total Return (Ordinary Share) Price 81.88%
Schroder Asian Total Return (Ordinary Share) NAV 72.77%
MSCI AC Asia Pac ex Jap 12.66%
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 325.5 -0.8% 328.00 329.00
18 Aug
105% 1.38%

Discrete performance % over

Fund / BenchmarkSep '14
Aug '15
Sep '15
Aug '16
Sep '16
Aug '17
Schroder Asian Total Return (Ordinary Share) Price-6.6147.2432.27
Schroder Asian Total Return (Ordinary Share) NAV-2.1938.5427.50
MSCI AC Asia Pac ex Jap-17.6313.6820.31

Discrete performance over

Discrete Performance

Top 10 Holdings

Alibaba Group Holding Ltd ADR 4.43%
Taiwan Semiconductor Manufacturing Co 4.33%
Tencent 4.33%
Samsung Electronics Co Ltd 4.33%
Jardine Strategic Holdings Ltd 3.86%
HDFC Bank Ltd. 3.58%
AIA Group Ltd. 3.11%
Hon Hai Precision Industry Co. Ltd. 2.83%
Midea Group 2.54%
Hangzhou Hik-Vision Digital Technology C 2.26%

Sectors weighting

Information Technology 33.40%
Consumer Discretionary 21.90%
Finance - General 14.80%
General Industrials 9.00%
Healthcare 8.90%
Real Estate 8.40%
Materials 4.00%
Miscellaneous 1.90%
Consumer Staples 1.60%
Telecommunications 1.40%
Investment Trusts 1.10%
Hedge Funds -6.40%

Regional weighting

Other Countries 47.00%
Hong Kong 24.00%
Taiwan 17.00%
South Korea 6.00%
Singapore 4.00%
China 4.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 26 Nov 1987
  • Currency GBX
  • Domicile UK
  • Share Price 330.49
  • Share Type Ordinary Share
  • TIDM ATR
  • ISIN GB0008710799
  • Shares Issued (M) 77
  • Market Capital (£M) 251.54
  • Gross Assets (£M) 253.67
  • Net Assets (£M) 253.67
  • TER (%) 0.99
  • Historic Dividend Yield (%) 1.38
  • Last AGM 26 Apr 2017
  • Next AGM 26 Apr 2018
  • Last Annual Report Date 27 Mar 2017
  • Next due Report Date 31 Dec 2017
  • 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):

  • Janus Henderson Investors
  • 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.