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About the company
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.
- Revenue in GBP (TTM)43.51m
- Net income in GBP35.38m
- Incorporated1987
- Employees0.00
- LocationSchroder Asian Total Return Inv. Company1 London Wall PlaceLONDON EC2Y 5AUUnited KingdomGBR
- Websitehttps://www.schroders.com/en-gb/uk/individual/funds-and-strategies/investment-trusts/schroder-asian-total-return-investment-company-plc/
Profile
Management group(s) | Schroder Unit Trusts Limited |
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AIC sector | Asia Pacific |
ISIN | GB0008710799 |
Launch date | 26 Nov 1987 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
To provide a high rate of total return primarily through investment in equity and equity related securities in Asia Pacific Companies (excluding Japan). The Company seek to offer a degree of capital preservation through tactical use of derivative instruments. It is intended that the Company will have a bias to investing in small and mid-cap companies.
Managed by
Robin Parbrook, King Fuei Lee |
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Management & contract fees
Management fee is 0.65% p.a. of gross assets. The Performance fee of 10% of the excess annual NAV total return of the fund above a 7% hurdle. The base and performance fees will be capped at 1.25% (in aggregate) of the Company NAV. The notice period will be 6 months.
Peer analysis
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Dunedin Income Growth Investmnt Trst PLC | 27.93m | 22.83m |
JPmorgan Claverhouse Investment Trst PLC | 33.24m | 28.22m |
Schroder Asian Totl Retrn Invstmt Co PLC | 43.51m | 35.38m |
Abrdn Asia Focus PLC | 28.10m | 15.64m |
Utilico Emerging Markets Trust PLC | 62.23m | 51.45m |
Jpmorgan Uk Small Cap Growth & IncomePLC | 13.58m | 9.66m |
Polar Capital Global Healthcare Trst PLC | 23.35m | 16.90m |
Pacific Assets Trust plc | 5.20m | -6.06m |
NextEnergy Solar Fund Ltd | -22.75m | -40.40m |
Institutional shareholders
Holder | Shares | % Held |
---|---|---|
Rathbones Investment Management Ltd.as of 26 Jan 2024 | 10.71m | 11.14% |
Quilter Cheviot Ltd.as of 31 Dec 2022 | 9.99m | 10.40% |
Evelyn Partners Investment Management LLPas of 01 Mar 2024 | 9.19m | 9.56% |
Evelyn Partners Investment Management Services Ltd.as of 31 Dec 2022 | 6.10m | 6.35% |
Investec Wealth & Investment Ltd.as of 18 Jan 2023 | 5.29m | 5.50% |
Columbia Threadneedle Asset Managers Ltd.as of 31 Dec 2022 | 3.55m | 3.69% |
Schroder & Co. Ltd.as of 01 Mar 2024 | 2.28m | 2.37% |
Quilter Investors Ltd.as of 01 Mar 2024 | 1.81m | 1.88% |
J. M. Finn & Co. Ltd.as of 01 Mar 2024 | 1.79m | 1.86% |
abrdn Investment Management Ltd.as of 01 Mar 2024 | 1.62m | 1.68% |