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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). The Company seeks to offer a degree of capital preservation through tactical 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 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, including financials, information technology, industrials, consumer discretionary, communication, healthcare, materials and consumer staples. Its alternative investment fund manager is Schroder Unit Trusts Limited.
- Revenue in GBP (TTM)10.03m
- Net income in GBP-1.07m
- 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 Investment Management Limited |
|---|---|
| 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 |
|---|
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
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| IP Group Plc | 70.00m | -140.10m |
| Utilico Emerging Markets Trust PLC | 61.55m | 49.55m |
| RTW Biotech Opportunities Ltd | 25.95m | -68.29m |
| Fidelity Emerging Markets Ltd | 119.89m | 93.89m |
| Henderson Smaller Companies Inv Trst PLC | 11.81m | 5.50m |
| Pantheon Infrastructure PLC | 71.07m | 60.52m |
| SDCL Efficiency Income Trust PLC | 48.20m | 36.70m |
| Blackrock Greater Eurp Invstmnt Trst PLC | -32.63m | -40.20m |
| Pollen Street Group Ltd | 127.94m | 53.95m |
| Aberdeen Asia Focus PLC | 98.07m | 89.94m |
| BlackRock Smaller Companies Trust plc | -83.39m | -90.59m |
| Schroder Asian Totl Retrn Invstmt Co PLC | 10.03m | -1.07m |
| Hansa Investment Company Ltd | 30.07m | 23.01m |
| VinaCapital Vietnam Opportunity Fund Ltd | -21.28m | -35.18m |
| Jpmorgan European Discovery Trust PLC | 128.14m | 118.28m |
| Partners Group Private Equity Ltd | 38.05m | 8.30m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 03 Oct 2025 | 12.82m | 13.70% |
| Evelyn Partners Investment Management LLPas of 12 Aug 2025 | 10.28m | 10.99% |
| Quilter Cheviot Ltd.as of 31 Dec 2024 | 9.59m | 10.26% |
| Investec Wealth & Investment Ltd.as of 13 Feb 2025 | 6.18m | 6.61% |
| Threadneedle Asset Management Ltd.as of 31 Dec 2024 | 3.55m | 3.79% |
| Schroder & Co. Ltd.as of 01 Dec 2025 | 2.36m | 2.52% |
| J. M. Finn & Co. Ltd.as of 01 Dec 2025 | 1.74m | 1.86% |
| TrinityBridge Ltd.as of 01 Dec 2025 | 1.45m | 1.55% |
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Dec 2025 | 1.29m | 1.38% |
| abrdn Investment Management Ltd.as of 01 Dec 2025 | 1.25m | 1.33% |
