Asian Total Return Inv Company (Ordinary Share) ATR

Asia Pacific - Excluding Japan

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Estimated NAV

253.00

Share Price

230.43

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Asian Total Return Inv Company (Ordinary Share) Price 23.94%
Asian Total Return Inv Company (Ordinary Share) NAV 36.55%
MSCI AC Asia Pac ex Jap 8.75%
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 232.3 -8.2% 253.00 254.00
20 Jul
107% 1.64%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Asian Total Return Inv Company (Ordinary Share) Price-7.0411.5719.50
Asian Total Return Inv Company (Ordinary Share) NAV0.1911.7022.01
MSCI AC Asia Pac ex Jap17.49-3.98-3.61

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co 3.89%
Tencent 3.41%
Jardine Strategic Holdings Ltd 3.32%
Techtronic Industries Co Ltd 3.13%
Brambles Limited 2.47%
AIA Group Ltd. 2.37%
HDFC Bank Ltd. 2.37%
Hon Hai Precision Industry Co. Ltd. 2.28%
China Lodging Group, Limited ADR 2.28%
Apollo Hospitals Enterprises Ltd. 2.28%

Sectors weighting

Information Technology 28.90%
Finance - General 27.00%
Consumer Discretionary 16.50%
General Industrials 11.90%
Miscellaneous 10.90%
Telecommunications 5.70%
Healthcare 5.50%
Materials 4.80%
Consumer Staples 3.20%
Hedge Funds -14.40%

Regional weighting

Other Countries 48.00%
Hong Kong 26.00%
Taiwan 16.00%
Singapore 3.00%
South Korea 3.00%
Cash/Cash Equivalent 3.00%
China 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 26 Nov 1987
  • Currency GBX
  • Domicile UK
  • Share Price 230.43
  • Share Type Ordinary Share
  • TIDM ATR
  • ISIN GB0008710799
  • Shares Issued (M) 73
  • Market Capital (£M) 169.42
  • Gross Assets (£M) 197.86
  • Net Assets (£M) 184.54
  • TER (%) 1.05
  • Historic Dividend Yield (%) 1.64
  • 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.