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Schroder Asian Total Return Investment Company

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Schroder Asian Total Return Investment Company Ord 5P
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To achieve a high rate of total return primarily through investment in equity and equity-related securities in Asia Pacific companies (excluding Japan), whilst offering a degree of capital preservation through tactical use, where appropriate, of derivatives instruments. The portfolio will have a bias to investing in small and mid-cap companies.

    How does FE rate this fund?

    Who manages this fund?

    Robin Parbrook Since 25-Mar-2013

    Robin has 24 years’ experience covering Asia, all of it with Schroders. Robin is currently the Head of Asia ex Japan...

    Co-manager

    King Fuei Lee Since 25-Mar-2013

    King Fuei Lee is fund manager for Asian equities based in Singapore and lead fund manager for developed Asia Pacific...

    Co-manager

    Literature & Downloads

    • No related documents are available.

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 16/02/2018
        3m 6m 1yr 3yrs 5yrs
    Schroder Asian Total Return Investment... -0.1 +13.1 +34.7 +85.2 +96.5
    Asia Pacific - Excluding Japan -0.3 +3.9 +17.7 +45.7 +61.0
    NAV -4.3 +4.5 +21.3 +62.1 +73.9

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Asia Pacific - Excluding Japan?

    Quartile Ranking

        1y 3y
    ? Position 2 / 15 1 / 15
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 9.40 11.90
    ? Alpha 13.99 13.00
    ? Beta 1.00 0.67
    ? Sharpe 3.90 1.64
    ? Info Ratio 2.36 0.92
    ? R2 0.60 0.60
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 141
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial n/a
    Annual 0.60%
    ? OCF 1.05%
    ? Performance Fee N/A
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Schroder Asian Total Return Investment Company Ord 5P GBX 365.00 16 Feb 2018 5.30 346.62 346.62 106 1.23 1.23

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    Schroder Asian Total Return Investment Company Ord 5P INC ATR HE37 0871079 GB0008710799
  • What does this fund invest in?

    Asset Class Breakdown (29 Dec 2017)

    Rank Asset %    
    1 Chinese Equities 30.50
    2 Hong Kong Equities 22.50
    3 Taiwanese Equities 13.60
    4 Australian Equities 12.90
    5 Indian Equities 8.80
    6 South Korean Equities 6.00
    7 Singapore Equities 4.60
    8 Thai Equities 2.70
    9 US Equities 1.90
    10 Others -3.50

    Top Holdings (29 Dec 2017)

    Rank Largest Holdings %  
    1 Tencent 5.20
    2 Samsung Electronics 4.90
    3 Alibaba 4.30
    4 Taiwan Semiconductor Manufacturing 4.00
    5 HDFC Bank 3.90
    6 Jardine Strategic 3.10
    7 AIA Group 3.00
    8 Midea Group 2.80
    9 Techtronic Industries 2.60
    10 Swire Properties 2.50
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: N/A
    Fund Launch: 26-Nov-1987
    Unit Launch: 26-Nov-1987
    Savings plan: Minimum: £ 50.0 Monthly
    Last AGM: 26-Apr-2017
    Stockbroker(s): Winterflood Investment Trusts
    Wind-up date: N/A
    Dividend policy: Apr 07 (Final)
    Settlement Details: N/A
    Exchange:
    Issued: 83,662,055
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: April 2018
    Management Contract: The Management fee comprised a base fee and a performan... More
    Continuation/Wind-up provision: The Fund has unlimited life. Renewed authority was give... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £198.1m / $278.2m (31-Jan-17)
    Market Value: £ 305.37m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 13-Sep-2017
    EGM: N/A
    Borrowing limits: There exists a multi-currency loan facility which enabl... More
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    31 Gresham Street, London, EC2V 7QA


    0800 718 777 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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