Asian Total Return Inv Company (Ordinary Share) ATR

Asia Pacific - Excluding Japan

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Estimated NAV (p)

197.00

Share Price (p)

186.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Asian Total Return Inv Company (Ordinary Share) Price 32.15%
Asian Total Return Inv Company (Ordinary Share) NAV 27.30%
MSCI AC Asia Pac ex Jap 30.29%
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 187.5p -4.9% 197.00p 196.00p
20 Oct
100% 1.73%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Asian Total Return Inv Company (Ordinary Share) Price14.9116.46-1.25
Asian Total Return Inv Company (Ordinary Share) NAV17.404.333.94
MSCI AC Asia Pac ex Jap16.4411.840.04

Discrete performance over

Discrete Performance

Top 10 Holdings

Jardine Strategic Holdings Ltd 3.73%
Taiwan Semiconductor Manufacturing Co 3.32%
Kasikornbank 3.11%
Jardine Matheson Holdings Ltd. 3.10%
AIA Group Ltd. 2.79%
WuXi PharmaTech (Cayman), Inc. ADR 2.78%
Techtronic Industries Co Ltd 2.77%
Swire Properties Ltd 2.59%
Brambles Limited 2.48%
Ayala Land Inc 2.47%

Sectors weighting

Finance - General 28.70%
Consumer Discretionary 19.30%
General Industrials 17.20%
Information Technology 14.20%
Healthcare 8.40%
Materials 4.50%
Consumer Staples 3.90%
Cash & Cash Equivalent 2.20%
Energy 1.60%

Regional weighting

Other Countries 62.00%
Hong Kong 21.00%
Taiwan 10.00%
Singapore 4.00%
South Korea 2.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 26 Nov 1987
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 186.50
  • Share Type Ordinary Share
  • TIDM ATR
  • ISIN GB0008710799
  • Shares Issued (M) 73
  • Market Capital (£M) 137.76
  • Gross Assets (£M) 144.91
  • Net Assets (£M) 144.91
  • TER (%) 0.90
  • Historic Dividend Yield (%) 1.73
  • Next Dividend Date 19 Mar 2015
  • Next Dividend (p) 3.25
  • Last AGM 22 Apr 2013
  • Next AGM 30 Apr 2014
  • Last Annual Report Date 17 Mar 2014
  • Next due Report Date 31 Dec 2014
  • 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:

  • Andrew Beal Start: 22 Sep 2005
  • 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.