Asian Total Return Inv Company (Ordinary Share) ATR

Asia Pacific - Excluding Japan

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Estimated NAV (p)

198.00

Share Price (p)

185.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Asian Total Return Inv Company (Ordinary Share) Price 35.78%
Asian Total Return Inv Company (Ordinary Share) NAV 28.69%
MSCI AC Asia Pac ex Jap 27.07%
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 184.3p -7.1% 198.00p 198.00p
16 Dec
100% 1.76%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
Asian Total Return Inv Company (Ordinary Share) Price28.34-1.397.29
Asian Total Return Inv Company (Ordinary Share) NAV23.01-5.1310.27
MSCI AC Asia Pac ex Jap23.012.031.24

Discrete performance over

Discrete Performance

Top 10 Holdings

Jardine Strategic Holdings Ltd 3.78%
Taiwan Semiconductor Manufacturing Co 3.58%
Kasikornbank 3.10%
Jardine Matheson Holdings Ltd. 3.07%
AIA Group Ltd. 2.99%
Techtronic Industries Co Ltd 2.98%
WuXi PharmaTech (Cayman), Inc. ADR 2.97%
Swire Properties Ltd 2.64%
Brambles Limited 2.48%
Hongkong Land Holdings 2.44%

Sectors weighting

Finance - General 28.80%
Consumer Discretionary 18.50%
General Industrials 18.20%
Information Technology 14.90%
Healthcare 8.60%
Consumer Staples 4.10%
Materials 3.50%
Cash / Cash Equivalent 2.30%
Energy 1.10%

Regional weighting

Other Countries 64.00%
Hong Kong 21.00%
Taiwan 11.00%
Singapore 3.00%
Cash/Cash Equiv. 1.00%
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) 185.75
  • Share Type Ordinary Share
  • TIDM ATR
  • ISIN GB0008710799
  • Shares Issued (M) 73
  • Market Capital (£M) 134.87
  • Gross Assets (£M) 145.12
  • Net Assets (£M) 145.12
  • TER (%) 0.90
  • Historic Dividend Yield (%) 1.76
  • 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:

  • 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.