Asian Total Return Inv Company (Ordinary Share) ATR

Asia Pacific - Excluding Japan

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Estimated NAV (p)

205.00

Share Price (p)

191.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Asian Total Return Inv Company (Ordinary Share) Price 28.85%
Asian Total Return Inv Company (Ordinary Share) NAV 24.53%
MSCI AC Asia Pac ex Jap 18.39%
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 191.0p -7.0% 205.00p 205.00p
29 Jul
108% 1.70%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
Asian Total Return Inv Company (Ordinary Share) Price30.35-5.154.22
Asian Total Return Inv Company (Ordinary Share) NAV14.500.538.18
MSCI AC Asia Pac ex Jap10.1119.21-9.80

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co 3.54%
AIA Group Ltd. 3.15%
WuXi PharmaTech (Cayman), Inc. ADR 3.02%
Techtronic Industries Co Ltd 2.93%
Jardine Strategic Holdings Ltd 2.72%
Hongkong Land Holdings 2.63%
Ayala Land Inc 2.52%
Swire Properties Ltd 2.50%
Brambles Limited 2.31%
Kasikornbank 2.20%

Sectors weighting

Finance - General 30.90%
Information Technology 20.10%
Consumer Discretionary 18.90%
General Industrials 13.90%
Healthcare 10.50%
Materials 3.40%
Consumer Staples 3.20%
Telecommunications 2.10%
Energy 1.80%
Investment Trusts 1.00%
Cash/Cash Equivalent -5.80%

Regional weighting

Other Countries 56.00%
Hong Kong 27.00%
Taiwan 13.00%
Singapore 3.00%
South Korea 0.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 26 Nov 1987
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 191.00
  • Share Type Ordinary Share
  • TIDM ATR
  • ISIN GB0008710799
  • Shares Issued (M) 73
  • Market Capital (£M) 139.62
  • Gross Assets (£M) 162.66
  • Net Assets (£M) 150.17
  • TER (%) 0.77
  • Historic Dividend Yield (%) 1.70
  • Last AGM 29 Apr 2015
  • Next AGM 29 Apr 2016
  • Last Annual Report Date 31 Mar 2015
  • 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.