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


Investment Trust Report

Schroder Asian Total Return Inv. Company ATR

Last Price
GBX366.00

Day Change
-2.00|-0.54%

As of 18/04/2019
16:55:31 BST | GBX
Minimum 15 Minutes Delay.

Last Close368.00
Day Range366.00 - 367.00
52-Wk Range309.00 - 377.00
Mkt Cap Mil341.37
Yield %1.69
Estimated Nav361.36
Premium %1.28
12M Avg Prem %2.08
Last Actual NAV362.02
Last NAV Date17/04/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets337.040m
Net Assets337.040m
Market Capitalisation341.369m
Gross Gearing100%
Net Gearing96%
Average Daily Shares Traded (1 Yr)0.142m
Average Daily Value Traded (1 Yr)0.508m
Ongoing Charge (2018)0.87%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008710799
Launch Date26 Nov 1987
Financial Year EndDec 2019
Next AGMMay 2019
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 19/04/20191 Yr High1 Yr Low
Price366.00377.00317.00
NAV*361.36366.78314.83
Discount/Premium1.284.42-0.58
Category Discount---
Z-Statistics (1Yr)-1.99  

Total Returns (GBP) 19/04/2019

 Chg (%)  
More ...
Price6.36 
NAV5.59
Cat Price-1.23
Cat NAV3.58
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.200011/04/20192018
Income4.800005/04/20182017
Income4.500006/04/20172016
Income3.800007/04/20162015
Income3.250009/04/20152014

Morningstar Analyst Rating™

Morningstar Rating™

5 Stars

Morningstar® Category

Asia-Pacific ex-Japan Equity

Benchmarks

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share93.270m

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). 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.
Managers
Robin Parbrook15/03/2013
King Fuei Lee15/03/2013

Directors

David Brief, Andrew Cainey, Caroline Hitch, Michael Holt, Sarah MacAulay
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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