SCHRODER ASIAN TOTAL RTN INV CO PLCORD GBP0.05
Symbol: ATR
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Invest in this share within an ISA, JISA, SIPP or Investment Account
Past Performance
- 12th Sep 2019 to 12th Sep 202012.30%
- 12th Sep 2020 to 12th Sep 202126.18%
- 12th Sep 2021 to 12th Sep 2022-13.98%
- 12th Sep 2022 to 12th Sep 2023-2.38%
- 12th Sep 2023 to 12th Sep 202413.51%
Key Information
| Benchmark | MSCI AC Asia Pacific ex Japan |
| Sector | IT Asia Pacific |
| Gearing | 104% |
| Ex-Dividend Date | 11 Apr 2024 |
| Dividend Pay Date | 10 May 2024 |
| Total Dividends - Year to Date | 11.5 |
| Dividend Yield (%) | 2.5727 |
Net Asset Value (Nav)
| Latest actual NAV | 483.59 |
| Latest actual NAV date | 10/09/2024 |
| NAV frequency | Daily |
| Premium/Discount | -7.57% |
Charges
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Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.6864% |
| Performance Fee | 10% |
| AMC | 0.65% |
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Our Platform Charge
We charge a platform fee of 0.30% per annum on the value of all stocks & shares held across all accounts, minimum £50 and maximum £600 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here . |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.6864% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Company
Business Summary
Schroder Asian Total Return Investment Company plc is a United Kingdom-based investment trust. The Company’s investment objective is to provide a high rate of total return through investment in equities and equity related securities of companies trading in the Asia Pacific region (excluding Japan). It seeks to offer a degree of capital preservation through the use of derivative instruments. It invests principally in a diversified portfolio of 40-70 companies operating primarily in Asia, including Australasia but excluding Japan. It invests in companies listed on the stock markets of countries located in the region and/or listed elsewhere but controlled from within the region and/or with material exposure to the region. It invests in various sectors, such as information technology, financials, consumer discretionary, industrials, healthcare, communication, materials, real estate, consumer staples, and hedges. Its alternative investment fund manager is Schroder Unit Trusts Limited.
Financial Summary
BRIEF: For the fiscal year ended 31 December 2023, Schroder Asian Totl Retrn Invstmt Co PLC revenues increased from -£65.9M to £43.5M. Net income totaled £35.4M vs. loss of £70.9M. Revenues reflect Net movement in investment holding gains increase from -£42.8M to £27.2M, Gains/(losses) on sales of investments b increase from -£4.1M to £22.8M, Unrealized G/L on Investment Securities increase of 45% to -£21.7M. Dividend per share increased from £0.11 to £0.12.
Performance
Cumulative Performance
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years |
| -0.45% | 0.22% | 3.28% | 13.51% | -4.69% | 35.05% |
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
316,441 bytes PDF Document; last updated 31 Jul 2024
82,142 bytes PDF Document; last updated 22 Dec 2023
7,906,935 bytes PDF Document; last updated 31 Dec 2023
2,267,124 bytes PDF Document; last updated 30 Jun 2023
Management Team
King Fuei Lee Robin Parbrook
King Fuei Lee
has managed this fund for 11 years and 5 months.
King Fuei Lee embarked on his investment career at Schroders in 1999. He is currently the manager for Asian equities (Singapore) and, as fund manager, responsible for positions in the Asia-Pacific region (excluding Japan). Before moving to the Asian Equities Team in Singapore in December 2001, he worked in the Global Equities Team in London. King Fuei Lee is a Chartered Financial Analyst (CFA) and has two university degrees in Economics: an MPhil from the University of Cambridge and a BSc (First Class Honours) from the London School of Economics.
Manager Cumulative Performance v Peer Group
Robin Parbrook
has managed this fund for 11 years and 5 months.
Robin Parbrook is the Co-head of Asian Alternative investments at Schroders, With more than 20 years of experience covering Asia at Schroders, Robin Parbrook is the head of Asia (excluding Japan) equities and a regional and alternatives fund manager based in Hong Kong. Before managing the Asia Total Return Investment Company, Robin was head of the Schroders Asian investment team, where he managed a range of Asian funds including the Morningstar five-star rated Schroder International Selection Fund (ISF) Hong Kong Fund.
Manager Cumulative Performance v Peer Group
Financials
Income Statement - All values are in GBP (M).
|
Year Ending |
31/12/2023 |
31/12/2022 |
31/12/2021 |
31/12/2020 |
31/12/2019 |
31/12/2018 |
|---|---|---|---|---|---|---|
| Total Revenue | 43.51 | -65.88 | 43.12 | 125.77 | 53.12 | -22.70 |
| Gross profit | 37.68 | -70.32 | 38.86 | 118.07 | 47.59 | -25.11 |
| Operating Profit/Loss | 36.81 | -71.04 | 38.06 | 117.38 | 46.95 | -25.74 |
| Profit Before Tax | 36.81 | -71.04 | 38.06 | 117.38 | 46.95 | -25.74 |
| Profit After Tax | 35.38 | -70.92 | 36.31 | 117.95 | 46.47 | -26.12 |
| Equity Holders of Parent Company | 35.38 | -70.92 | 36.31 | 117.95 | 46.47 | -26.12 |
| Minority Interest | NIL | NIL | NIL | NIL | NIL | NIL |
Balance Sheet - All values are in GBP (M).
|
Year Ending |
31/12/2023 |
31/12/2022 |
31/12/2021 |
31/12/2020 |
31/12/2019 |
31/12/2018 |
|---|---|---|---|---|---|---|
| Total Non-Current Assets | 484.01 | 499.31 | 600.00 | 513.67 | 368.54 | 291.43 |
| Total Current Assets | 3.90 | 5.68 | 3.73 | 5.37 | 5.13 | 15.63 |
| Total Assets | 487.91 | 504.98 | 603.73 | 519.04 | 373.67 | 307.06 |
| Total Liabilities | 39.43 | 47.51 | 51.98 | 35.49 | 15.80 | 13.27 |
| Total Net Assets | 448.48 | 457.47 | 551.75 | 483.55 | 357.87 | 293.78 |
| Shareholders Funds | 448.48 | 457.47 | 551.75 | 483.55 | 357.87 | 293.78 |
| Minority Interests | NIL | NIL | NIL | NIL | NIL | NIL |
| Total Equity | 448.48 | 457.47 | 551.75 | 483.55 | 357.87 | 293.78 |