Schroder Asian Total Return (Ordinary Share) ATR

Asia Pacific - Excluding Japan

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Estimated NAV

359.00

Share Price

 

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder Asian Total Return (Ordinary Share) Price 95.74%
Schroder Asian Total Return (Ordinary Share) NAV 81.30%
MSCI AC Asia Pac ex Jap 28.52%
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 364.0 1.5% 359.00 357.00
16 Nov
107% 1.24%

Discrete performance % over

Fund / BenchmarkDec '14
Nov '15
Dec '15
Nov '16
Dec '16
Nov '17
Schroder Asian Total Return (Ordinary Share) Price-2.6634.4349.58
Schroder Asian Total Return (Ordinary Share) NAV-1.0930.2740.70
MSCI AC Asia Pac ex Jap-11.307.0735.33

Discrete performance over

Discrete Performance

Top 10 Holdings

Alibaba Group Holding Ltd ADR 4.89%
Tencent 4.52%
Samsung Electronics Co Ltd 4.33%
Taiwan Semiconductor Manufacturing Co 4.06%
HDFC Bank Ltd. 3.87%
Jardine Strategic Holdings Ltd 3.69%
AIA Group Ltd. 2.95%
Hon Hai Precision Industry Co. Ltd. 2.58%
Largan Precision Co Ltd 2.31%
Techtronic Industries Co Ltd 2.21%

Sectors weighting

Information Technology 36.40%
Consumer Discretionary 20.00%
Finance - General 17.00%
General Industrials 8.60%
Miscellaneous 8.60%
Real Estate 8.10%
Healthcare 7.50%
Materials 3.80%
Telecommunications 1.20%
Utilities 1.20%
Investment Trusts 1.10%
Consumer Staples 1.00%
Hedge Funds -14.50%

Regional weighting

Other Countries 46.00%
Hong Kong 24.00%
Taiwan 15.00%
South Korea 7.00%
China 7.00%
Singapore 4.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 26 Nov 1987
  • Currency  
  • Domicile UK
  • Share Price  
  • Share Type Ordinary Share
  • TIDM ATR
  • ISIN GB0008710799
  • Shares Issued (M) 79
  • Market Capital (£M) 288.47
  • Gross Assets (£M) 302.75
  • Net Assets (£M) 283.81
  • TER (%) 0.99
  • Historic Dividend Yield (%) 1.24
  • Last AGM 26 Apr 2017
  • Next AGM 26 Apr 2018
  • Last Annual Report Date 27 Mar 2017
  • Next due Report Date 31 Dec 2017
  • 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):

  • Janus Henderson Investors
  • 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% p.a. 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 notice period will be 6 months.