Asian Total Return Inv Company (Ordinary Share) ATR

Asia Pacific - Excluding Japan

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Estimated NAV

195.00

Share Price

175.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Asian Total Return Inv Company (Ordinary Share) Price 17.91%
Asian Total Return Inv Company (Ordinary Share) NAV 16.27%
MSCI AC Asia Pac ex Jap 2.92%
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 179.0 -8.4% 195.00 194.00
02 Sep
109% 1.82%

Discrete performance % over

Fund / BenchmarkOct '12
Sep '13
Oct '13
Sep '14
Oct '14
Sep '15
Asian Total Return Inv Company (Ordinary Share) Price15.876.96-4.87
Asian Total Return Inv Company (Ordinary Share) NAV5.7612.49-2.27
MSCI AC Asia Pac ex Jap8.9020.34-21.46

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co 3.77%
AIA Group Ltd. 3.57%
Techtronic Industries Co Ltd 3.43%
WuXi PharmaTech (Cayman), Inc. ADR 3.35%
Jardine Strategic Holdings Ltd 2.82%
Swire Properties Ltd 2.72%
Hongkong Land Holdings 2.70%
Ayala Land Inc 2.64%
HDFC Bank Ltd. 2.59%
Apollo Hospitals Enterprises Ltd. 2.54%

Sectors weighting

Finance - General 31.90%
Consumer Discretionary 19.10%
Information Technology 18.60%
Healthcare 11.20%
General Industrials 11.00%
Consumer Staples 3.60%
Materials 3.10%
Telecommunications 2.70%
Energy 1.80%
Investment Trusts 1.20%
Cash/Cash Equivalent -4.20%

Regional weighting

Other Countries 47.00%
Hong Kong 27.00%
Taiwan 13.00%
South Korea 8.00%
Singapore 3.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 26 Nov 1987
  • Currency GBX
  • Domicile UK
  • Share Price 175.00
  • Share Type Ordinary Share
  • TIDM ATR
  • ISIN GB0008710799
  • Shares Issued (M) 73
  • Market Capital (£M) 130.85
  • Gross Assets (£M) 155.66
  • Net Assets (£M) 142.85
  • TER (%) 0.77
  • Historic Dividend Yield (%) 1.82
  • Last AGM 29 Apr 2015
  • Next AGM 29 Apr 2016
  • Last Annual Report Date 31 Mar 2015
  • Next due Report Date 31 Dec 2015
  • 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.