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

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Schroder Asian Total Return Inv. Company ATR

Closing Price
GBX249.00

1 Day Change
-1.24|-0.50%

As of 02/12/2016

Last Close249.00
52-Wk Range184.00 - 268.13
Tot Assets Mil218.93
Mkt Cap Mil181.52
Yield %1.53
Estimated Nav264.65
Discount % %-5.91
12M Avg Disc %-7.61
Last Actual NAV267.92
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets218.926m
Net Assets192.926m
Market Capitalisation181.519m
Gross Gearing114%
Net Gearing112%
Average Daily Shares Traded (1 Yr)0.045m
Average Daily Value Traded (1 Yr)0.099m
Ongoing Charge (2015)0.99%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008710799
Launch Date26 Nov 1987
Financial Year EndDec 2016
Next AGMApr 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price249.00268.13184.00
NAV*264.65288.01201.42
Discount/Premium-5.91-3.90-15.59
Category Discount---
Z-Statistics (1Yr)1.46  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-4.44 
NAV-5.71
Cat Price-4.87
Cat NAV-4.03
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.800007/04/20162015
Income3.250009/04/20152014
Income3.250019/03/20142013
Income3.250006/03/20132012
Income3.250014/03/20122011
Director Dealings
TradedActionNotifierPriceAmountValue
03/11/2016PurchaseMr. Chris Keljik259.187681,991.00
20/10/2016PurchaseMr. Chris Keljik266.598,00021,327.00
05/10/2016PurchaseMr. Chris Keljik263.107551,986.00
10/06/2016PurchaseMr. Chris Keljik208.809521,988.00

Morningstar Analyst Rating™

Bronze

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, Mike 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 Trafford House, Chester Road, Manchester M32 0RS. 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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