Asian Total Return Inv Company (Ordinary Share) ATR

Asia Pacific - Excluding Japan

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Estimated NAV

212.00

Share Price

202.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Asian Total Return Inv Company (Ordinary Share) Price -0.76%
Asian Total Return Inv Company (Ordinary Share) NAV 5.04%
MSCI AC Asia Pac ex Jap -7.05%
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 197.3 -6.8% 212.00 213.00
23 May
108% 1.93%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Asian Total Return Inv Company (Ordinary Share) Price-13.9518.22-2.44
Asian Total Return Inv Company (Ordinary Share) NAV-10.3820.76-2.93
MSCI AC Asia Pac ex Jap7.947.12-19.61

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co 3.86%
Jardine Strategic Holdings Ltd 3.39%
Techtronic Industries Co Ltd 3.30%
Tencent 3.11%
China Lodging Group, Limited ADR 2.45%
HDFC Bank Ltd. 2.44%
Largan Precision Co Ltd 2.35%
Brambles Limited 2.35%
Hon Hai Precision Industry Co. Ltd. 2.35%
AIA Group Ltd. 2.26%

Sectors weighting

Information Technology 27.40%
Finance - General 26.20%
Consumer Discretionary 18.20%
General Industrials 13.70%
Miscellaneous 13.30%
Telecommunications 5.40%
Healthcare 5.20%
Consumer Staples 4.20%
Materials 4.10%
Hedge Funds -17.70%

Regional weighting

Other Countries 52.00%
Hong Kong 26.00%
Taiwan 16.00%
Singapore 4.00%
China 1.00%
Cash/Cash Equivalent 1.00%
South Korea 0.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 26 Nov 1987
  • Currency GBX
  • Domicile UK
  • Share Price 202.00
  • Share Type Ordinary Share
  • TIDM ATR
  • ISIN GB0008710799
  • Shares Issued (M) 73
  • Market Capital (£M) 143.89
  • Gross Assets (£M) 166.65
  • Net Assets (£M) 154.46
  • TER (%) 1.05
  • Historic Dividend Yield (%) 1.93
  • Last AGM 29 Apr 2016
  • Next AGM 29 Apr 2017
  • 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.