Asian Total Return Inv Company (Ordinary Share) ATR

Asia Pacific - Excluding Japan

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Estimated NAV (p)

219.00

Share Price (p)

210.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Asian Total Return Inv Company (Ordinary Share) Price 31.57%
Asian Total Return Inv Company (Ordinary Share) NAV 26.91%
MSCI AC Asia Pac ex Jap 24.04%
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 205.5p -6.0% 219.00p 217.00p
21 Jan
100% 1.58%

Discrete performance % over

Fund / BenchmarkFeb '12
Jan '13
Feb '13
Jan '14
Feb '14
Jan '15
Asian Total Return Inv Company (Ordinary Share) Price22.15-10.3920.21
Asian Total Return Inv Company (Ordinary Share) NAV17.64-12.8023.71
MSCI AC Asia Pac ex Jap17.34-1.186.97

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co 3.75%
Jardine Strategic Holdings Ltd 3.16%
Techtronic Industries Co Ltd 3.10%
AIA Group Ltd. 3.01%
Kasikornbank 3.00%
WuXi PharmaTech (Cayman), Inc. ADR 2.68%
Brambles Limited 2.60%
Swire Properties Ltd 2.46%
Ayala Land Inc 2.40%
Hongkong Land Holdings 2.39%

Sectors weighting

Finance - General 28.50%
Consumer Discretionary 19.70%
Information Technology 17.10%
General Industrials 15.20%
Healthcare 8.50%
Consumer Staples 4.10%
Materials 3.20%
Cash / Cash Equivalent 1.70%
Energy 1.00%
Investment Trusts 1.00%

Regional weighting

Other Countries 63.00%
Hong Kong 21.00%
Taiwan 11.00%
Singapore 4.00%
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) 210.00
  • Share Type Ordinary Share
  • TIDM ATR
  • ISIN GB0008710799
  • Shares Issued (M) 73
  • Market Capital (£M) 150.42
  • Gross Assets (£M) 159.97
  • Net Assets (£M) 159.97
  • TER (%) 0.77
  • Historic Dividend Yield (%) 1.58
  • Last AGM 30 Apr 2014
  • Next AGM 30 Apr 2015
  • 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.