Asian Total Return Inv Company (Ordinary Share) ATR

Asia Pacific - Excluding Japan

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Estimated NAV (p)

200.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Asian Total Return Inv Company (Ordinary Share) Price 22.02%
Asian Total Return Inv Company (Ordinary Share) NAV 18.93%
MSCI AC Asia Pac ex Jap 35.30%
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 189.0p -5.4% 200.00p 199.00p
26 Aug
100% 1.72%

Discrete performance % over

Fund / BenchmarkSep '11
Aug '12
Sep '12
Aug '13
Sep '13
Aug '14
Asian Total Return Inv Company (Ordinary Share) Price-1.7718.644.70
Asian Total Return Inv Company (Ordinary Share) NAV2.682.8812.59
MSCI AC Asia Pac ex Jap4.445.1723.18

Discrete performance over

Discrete Performance

Top 10 Holdings

Jardine Strategic Holdings Ltd 3.87%
Taiwan Semiconductor Manufacturing Co 3.34%
Jardine Matheson Holdings Ltd. 3.08%
AIA Group Ltd. 2.88%
Techtronic Industries Co Ltd 2.86%
Swire Properties Ltd 2.84%
Kasikornbank 2.81%
Brambles Limited 2.58%
WuXi PharmaTech (Cayman), Inc. ADR 2.41%
Keppel Corp. Ltd. 2.25%

Sectors weighting

Finance - General 29.40%
General Industrials 19.40%
Consumer Discretionary 19.10%
Information Technology 12.90%
Healthcare 7.80%
Materials 4.60%
Consumer Staples 4.40%
Energy 1.30%
Cash & Cash Equivalent 1.10%

Regional weighting

Other Countries 57.00%
Hong Kong 24.00%
Taiwan 9.00%
Singapore 5.00%
South Korea 4.00%
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) N/A
  • Share Type Ordinary Share
  • TIDM ATR
  • ISIN GB0008710799
  • Shares Issued (M) 74
  • Market Capital (£M) 139.73
  • Gross Assets (£M) 147.72
  • Net Assets (£M) 147.72
  • TER (%) 0.90
  • Historic Dividend Yield (%) 1.72
  • 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  
  • 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:

  • 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.