Asian Total Return Inv Company (Ordinary Share) ATR

Asia Pacific - Excluding Japan

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Estimated NAV (p)

227.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Asian Total Return Inv Company (Ordinary Share) Price 28.78%
Asian Total Return Inv Company (Ordinary Share) NAV 23.42%
MSCI AC Asia Pac ex Jap 21.85%
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 215.3p -5.2% 227.00p 227.00p
25 Mar
100% 1.51%

Discrete performance % over

Fund / BenchmarkApr '12
Mar '13
Apr '13
Mar '14
Apr '14
Mar '15
Asian Total Return Inv Company (Ordinary Share) Price17.04-13.1026.62
Asian Total Return Inv Company (Ordinary Share) NAV9.49-10.3725.77
MSCI AC Asia Pac ex Jap11.451.357.87

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co 3.54%
Techtronic Industries Co Ltd 2.91%
Jardine Strategic Holdings Ltd 2.82%
AIA Group Ltd. 2.79%
WuXi PharmaTech (Cayman), Inc. ADR 2.74%
Kasikornbank 2.53%
Swire Properties Ltd 2.42%
Hongkong Land Holdings 2.29%
Ayala Land Inc 2.29%
GT Capital Holdings Inc 2.28%

Sectors weighting

Finance - General 30.00%
Consumer Discretionary 19.30%
Information Technology 19.00%
General Industrials 14.80%
Healthcare 10.50%
Consumer Staples 4.60%
Materials 3.60%
Telecommunications 2.10%
Investment Trusts 1.00%
Energy 0.80%
Cash/Cash Equivalent -5.70%

Regional weighting

Other Countries 64.00%
Hong Kong 25.00%
Taiwan 13.00%
Singapore 4.00%
South Korea 0.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 26 Nov 1987
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM ATR
  • ISIN GB0008710799
  • Shares Issued (M) 73
  • Market Capital (£M) 157.56
  • Gross Assets (£M) 166.11
  • Net Assets (£M) 166.11
  • TER (%) 0.77
  • Historic Dividend Yield (%) 1.51
  • Last AGM 30 Apr 2014
  • Next AGM 30 Apr 2015
  • Last Annual Report Date 17 Mar 2014
  • Next due Report Date  
  • 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% 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.