Part of our Foundation Fundlist SCHRODER ASIAN TOTAL RTN INV CO PLCORD GBP0.05

Symbol: ATR

Whilst we endeavour to price investments on a real-time streaming or 15 min delayed basis, some prices may be as at close of business from the previous working day.

Invest in this share within an ISA, JISA, SIPP or Investment Account

Past Performance

  • 18th Nov 2014 to 18th Nov 2015-2.43%
  • 18th Nov 2015 to 18th Nov 201635.61%
  • 18th Nov 2016 to 18th Nov 201748.86%
  • 18th Nov 2017 to 18th Nov 2018-6.37%
  • 18th Nov 2018 to 18th Nov 20198.97%

Key Information

Benchmark MSCI AC Asia Pacific ex Japan
Sector IT Asia Pacific
AMC 0.65%
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.
2.0094%
Gearing 103%
Performance Fee No
Ex-Dividend Date 11 Apr 2019
Dividend Pay Date 15 May 2019
Total Dividends - Year to Date6.2
Dividend Yield (%)1.7222

Net Asset Value (Nav)

Latest actual NAV 357.31
Latest actual NAV date 14/11/2019
NAV frequency Daily
Premium/Discount 0.75%

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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

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

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 fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here
0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
2.0094%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

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 applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
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
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
What you might get back at with charges applied

What you might get back at with charges applied

These 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, formerly Asian Total Return Investment Company plc, is a United Kingdom-based investment trust. The Company's investment objective seeks 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 use of derivative instruments. The Company invests principally in a diversified portfolio of 40-70 companies operating primarily in Asia, including Australasia but excluding Japan. It is intended that the Company will have a bias to investing in small- and mid-cap companies. The Company's investment manager is Schroder Investment Management Limited.

Financial Summary

BRIEF: For the six months ended 30 June 2019, Schroder Asian Totl Retrn Invstmt Co PLC revenues increased from £2.2M to £48.6M. Net income increased from £518K to £44.2M. Revenues reflect Net Loss - Fin. Instruments Fair Value increase from £682K to £47.1M, Income from investments increase of 17% to £4.9M, Net foreign currency (losses)/gains increase of 74% to -£97K.

Performance

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      Cumulative Performance

      1 month3 months6 months1 year3 years5 years
      1.41% 2.56% 3.75% 8.97% 51.89% 100.99%

      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

      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.

      Fund Provider Factsheet
      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.
      FUND PROVIDER FACTSHEET
      2,426,442 bytes PDF Document; last updated 30 Sep 2019
      Key Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INFORMATION DOCUMENT
      95,088 bytes PDF Document; last updated 05 Mar 2019
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      3,174,595 bytes PDF Document; last updated 31 Dec 2018
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      1,476,262 bytes PDF Document; last updated 30 Jun 2019

      Management Team

      King Fuei Lee Robin Parbrook

      King Fuei Lee has managed this fund for 6 years and 8 months.

      King Fuei Lee 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

      Performance Graph

      Robin Parbrook has managed this fund for 6 years and 8 months.

      Robin Parbrook Robin Parbrook is the Co-head of Asian Alternative investments at Schroders, his main responsibility is co-running the Asian Total Return Fund and Asian Total Return Investment Company. In 2017 he returned to the UK having spent most of the previous 25 years with Schroders in Asia. Prior to this he was head of the Asian Equity Team, overseeing the investment team and equity products managed in the region. He joined Schroders in 1990 and is based in London. Robin was the Head of Asian Equities at Schroders (based in Hong Kong) from 2010 to 2017. He was the Co-Manager SISF Asian Total Return Fund at Schroders UK (based in Edinburgh) from 2007 to 2010. He was an Asian Equity Fund Manager (and Team Head from 2004) at Schroders Hong Kong/Singapore from 1992 to 2007. Alongside the Asian Total Return Funds he also managed the SISF Asian Opportunities fund until the end of 2017 Qualifications: MA in Economics from Edinburgh University.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Financials


      Income Statement - All values are in GBP (M).

      Year Ending

      31/12/2018

      31/12/2017

      31/12/2016

      31/12/2015

      31/12/2014

      31/12/2013

      Total Revenue -22.70 76.67 48.69 6.57 23.43 -5.19
      Gross profit -25.11 70.47 44.61 5.40 22.51 -6.03
      Operating Profit/Loss -25.74 69.83 44.04 4.88 21.91 -6.61
      Profit Before Tax -25.74 69.83 44.04 4.88 21.91 -6.61
      Profit After Tax -26.12 69.67 44.11 4.72 21.69 -6.85
      Equity Holders of Parent Company -26.12 69.67 44.11 4.72 21.69 -6.85
      Minority Interest NIL NIL NIL NIL NIL NIL


      Balance Sheet - All values are in GBP (M).

      Year Ending

      31/12/2018

      31/12/2017

      31/12/2016

      31/12/2015

      31/12/2014

      31/12/2013

      Total Non-Current Assets 291.43 311.80 207.95 155.40 150.26 132.61
      Total Current Assets 15.63 3.18 11.25 6.91 2.61 3.06
      Total Assets 307.06 314.98 219.19 162.32 152.87 135.67
      Total Liabilities NIL NIL NIL NIL NIL NIL
      Total Net Assets NIL NIL NIL NIL NIL NIL
      Shareholders Funds 293.78 294.43 195.02 154.19 152.34 135.24
      Minority Interests NIL NIL NIL NIL NIL NIL
      Total Equity NIL NIL NIL NIL NIL NIL

      Investment involves risk. You may get back less than invested.