Schroder Asian Total Return Inv. Company (LSE:ATR) - Investment trust price - Overview

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Schroder Asian Total Return Inv. Company ATR

Closing Price
GBX319.63

1 Day Change
1.38|0.43%

As of 21/07/2017

Last Close319.63
52-Wk Range231.50 - 322.00
Tot Assets Mil259.38
Mkt Cap Mil245.65
Yield %1.41
Estimated Nav326.98
Discount % %-2.10
12M Avg Disc %-5.07
Last Actual NAV326.98
Last NAV Date20/07/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets259.384m
Net Assets251.298m
Market Capitalisation245.645m
Gross Gearing110%
Net Gearing106%
Average Daily Shares Traded (1 Yr)0.047m
Average Daily Value Traded (1 Yr)0.127m
Ongoing Charge (2016)1.04%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008710799
Launch Date26 Nov 1987
Financial Year EndDec 2017
Next AGMApr 2018
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 21/07/20171 Yr High1 Yr Low
Price319.63322.00231.50
NAV*326.98326.98252.17
Discount/Premium-2.100.49-10.35
Category Discount-4.92-4.92-9.54
Z-Statistics (1Yr)1.58  

Total Returns (GBP) 21/07/2017

 Chg (%)  
More ...
Price2.16 
NAV1.53
Cat Price1.25
Cat NAV-0.77
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.500006/04/20172016
Income3.800007/04/20162015
Income3.250009/04/20152014
Income3.250019/03/20142013
Income3.250006/03/20132012
Director Dealings
TradedActionNotifierPriceAmountValue
15/06/2017PurchaseMr. Chris Keljik306.176792,079.00
05/05/2017PurchaseMr. Chris Keljik289.511,9165,547.00
04/05/2017PurchaseMr. Chris Keljik289.606841,981.00
05/04/2017PurchaseMr. Chris Keljik289.106871,986.00

Morningstar Analyst Rating™

Gold

Morningstar Rating™

4 Stars

Morningstar® Category

Asia-Pacific ex-Japan Equity

Benchmarks

Fund Benchmark

MSCI AC ASIA ex JAPAN

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share72.899m

Investment Objective

To provide a high rate of total return primarily through investment in equity and equity related securities in Asia Pacific Companies (excluding Japan).
Managers
Robin Parbrook15/03/2013
King Fuei Lee15/03/2013

Directors

David Brief, Caroline Hitch, Michael Holt, Christopher Keljik, Alexandra Mackesy
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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