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

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Schroder Asian Total Return Inv. Company ATR

Last Price

Day Change

As of 30/10/2020
16:36:18 GMT | GBX
Minimum 15 Minutes Delay.

Last Close451.00
Day Range439.00 - 447.39
52-Wk Range244.00 - 461.58
Mkt Cap Mil436.41
Yield %1.47
Estimated Nav433.32
Premium %1.77
12M Avg Disc %-1.76
Last Actual NAV442.30
Last NAV Date29/10/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets452.748m
Net Assets428.811m
Market Capitalisation436.412m
Gross Gearing6%
Net Gearing8%
Average Daily Shares Traded (1 Yr)0.161m
Average Daily Value Traded (1 Yr)0.587m
Ongoing Charge (2019)0.86%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date26 Nov 1987
Financial Year EndDec 2020
Next AGMMay 2021
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 31/10/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.31  

Total Returns (GBP) 31/10/2020

 Chg (%)  
More ...
Cat Price-1.01
Cat NAV-1.96
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
27/01/2020PurchaseMs. Sarah MacAulay357.5320,00071,506.00
04/12/2019PurchaseMr. Andrew Cainey355.007,05025,028.00

Morningstar Analyst Rating™


Morningstar Rating™

4 Stars

Morningstar® Category

Asia-Pacific ex-Japan Equity


Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share98.960m

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


Andrew Cainey, Caroline Hitch, Mike 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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