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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). It also seeks to offer a degree of capital preservation through the 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. The Company’s investments may be made 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 a material exposure to the region. The Company may invest in companies with sound balance sheets, professional management and capital allocation policies. Its investment manager is Schroder Investment Management Limited.
- Revenue in GBP (TTM)43.12m
- Net income in GBP36.31m
- Incorporated1987
- Employees0.00
- LocationSchroder Asian Total Return Inv. Company1 London Wall PlaceLONDON EC2Y 5AUUnited KingdomGBR
- Websitehttp://www.schroders.com/ukatr/home
Profile
| Management group(s) | Schroder Unit Trusts 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
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anglo Pacific Group plc | 69.77m | 30.66m | 407.28m | 12.00 | 11.22 | 1.15 | 9.44 | 5.82 | 0.1403 | 0.1403 | 0.3351 | 1.37 | 0.1872 | -- | 3.44 | 5,814,276.00 | 8.23 | 5.39 | 8.40 | 5.52 | 95.26 | 90.41 | 43.94 | 32.82 | -- | -- | 0.2388 | 63.53 | 95.39 | 26.25 | 256.99 | 1.04 | -- | 3.18 |
| JPmorgan Claverhouse Investment Trst PLC | -25.26m | -30.01m | 413.69m | 0.00 | -- | 1.04 | -- | -- | -0.4969 | -0.4969 | -0.4242 | 6.67 | -0.051 | -- | -- | -- | -6.05 | 5.49 | -6.45 | 5.89 | -- | 85.68 | -- | 83.33 | -- | -- | 0.1305 | 62.13 | 303.13 | 16.73 | 274.65 | 16.57 | -- | 5.81 |
| abrdn European Logistics Income PLC | 22.69m | 37.43m | 425.06m | 0.00 | 8.13 | 0.9549 | -- | 18.86 | 0.1277 | 0.1277 | 0.0788 | 1.09 | 0.0444 | -- | 5.57 | -- | 7.33 | -- | 7.58 | -- | 79.00 | -- | 164.99 | -- | -- | -- | 0.2897 | -- | 15.12 | -- | 25.58 | -- | -- | -- |
| Henderson Far East Income Limited | 6.26m | -2.01m | 427.66m | 0.00 | -- | 0.9539 | -- | 68.10 | -0.0135 | -0.0135 | 0.0418 | 2.88 | 0.0129 | -- | 0.3414 | -- | -0.4139 | 3.56 | -0.4551 | 3.77 | 36.12 | 82.26 | -32.19 | 67.16 | -- | -- | 0.0716 | 175.29 | 194.42 | -17.75 | 160.79 | -20.82 | -- | 3.19 |
| North American Income Trust PLC | 100.85m | 93.87m | 429.12m | 0.00 | 4.58 | 0.9505 | -- | 4.21 | 0.6612 | 0.6612 | 0.7121 | 3.19 | 0.2225 | -- | 24.34 | -- | 20.71 | 6.34 | 20.92 | 6.74 | 95.88 | 88.52 | 93.08 | 80.31 | -- | -- | 0.0766 | 47.44 | 670.27 | -4.46 | 489.91 | -4.89 | -- | 7.42 |
| Dunedin Income Growth Investment Tr PLC | 39.59m | 35.23m | 436.64m | 0.00 | 12.36 | 0.9376 | -- | 11.01 | 0.2378 | 0.2378 | 0.2672 | 3.14 | 0.0792 | -- | 21.26 | -- | 7.04 | 5.95 | 7.25 | 6.18 | 91.89 | 88.28 | 88.99 | 84.95 | -- | -- | 0.0843 | 63.24 | 2,922.44 | -11.32 | 1,418.14 | -11.80 | -- | 1.97 |
| Brunner Investment Trust Plc | 34.83m | 29.69m | 439.74m | 0.00 | 14.60 | 0.8882 | -- | 12.44 | 0.6954 | 0.6954 | 0.8159 | 11.43 | 0.0689 | -- | -- | -- | 5.88 | 10.39 | 5.91 | 10.67 | 90.76 | 89.37 | 85.22 | 86.52 | -- | -- | 0.0495 | 16.84 | 201.85 | 9.60 | 231.25 | 11.21 | -- | 4.98 |
| Utilico Emerging Markets Trust PLC | 82.22m | 71.66m | 444.13m | 0.00 | 6.60 | 0.8457 | -- | 5.47 | 0.3258 | 0.3258 | 0.3747 | 2.54 | 0.1439 | -- | 53.27 | -- | 12.54 | 3.63 | 12.69 | 3.68 | 92.36 | 77.27 | 87.16 | 65.18 | -- | -- | 0.0415 | 82.61 | -39.02 | -8.74 | -40.61 | -8.34 | -- | 3.77 |
| Schroder Asian Totl Retrn Invstmt Co PLC | 43.12m | 36.31m | 453.38m | 0.00 | 11.91 | 0.8132 | -- | 10.38 | 0.3464 | 0.3464 | 0.4065 | 5.07 | 0.0768 | -- | 28.02 | -- | 6.47 | 12.68 | 7.01 | 13.54 | 90.43 | 90.54 | 84.22 | 88.51 | -- | -- | 0.0812 | 13.31 | -65.72 | -2.40 | -69.21 | -3.81 | -- | 13.56 |
| VH Global Sustainable Enrgy Opprtnts PLC | -100.00bn | -100.00bn | 475.31m | 0.00 | -- | 1.10 | -- | -- | -- | -- | -- | 1.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Abrdn UK Smlr Cmpn Grth Trst PLC | 196.20m | 189.27m | 477.32m | 0.00 | 2.67 | 0.6237 | -- | 2.45 | 1.92 | 1.92 | 1.99 | 8.24 | 0.2572 | -- | 138.17 | -- | 24.81 | 15.39 | 25.98 | 15.65 | 96.90 | 94.59 | 96.47 | 93.66 | -- | -- | 0.0753 | 8.75 | 10,068.10 | 75.70 | 6,524.12 | 86.43 | -- | 3.13 |
| Mid Wynd International Invest Trust PLC | 85.26m | 81.62m | 481.70m | 0.00 | 5.41 | 0.8882 | -- | 5.69 | 1.36 | 1.36 | 1.43 | 8.30 | 0.1812 | -- | 67.97 | -- | 17.34 | 15.17 | 17.88 | 15.65 | 97.00 | 96.55 | 95.72 | 94.71 | -- | -- | 0.0194 | 7.11 | 161.11 | 40.40 | 172.01 | 41.17 | -- | 7.30 |
| Blackrock Greater Eurp Invstmnt Trst PLC | 12.19m | 5.38m | 481.83m | 0.00 | 22.14 | 0.8747 | -- | 39.60 | 0.2132 | 0.2132 | 0.1288 | 5.40 | 0.0225 | -- | 6.82 | -- | 0.9933 | 19.07 | 1.08 | 19.75 | 54.08 | 95.86 | 44.11 | 94.97 | -- | -- | 0.0817 | 7.18 | 253.17 | 34.82 | 251.89 | 35.60 | -- | 3.52 |
| Polar Capital Global Fincls Trust PLC | 8.84m | -1.91m | 482.40m | 0.00 | 151.79 | 0.9147 | -- | 55.35 | 0.0098 | 0.0098 | 0.0325 | 1.62 | 0.0195 | -- | 6.72 | -- | -0.4199 | 4.74 | -0.4647 | 5.10 | 81.96 | 87.70 | -21.57 | 72.22 | -- | 0.9414 | 0.0871 | 57.01 | 257.04 | 8.64 | 218.52 | 6.10 | -- | 4.39 |
| Impact Healthcare REIT PLC | 36.89m | 31.97m | 488.15m | 0.00 | 12.95 | 1.08 | -- | 13.34 | 0.0939 | 0.0939 | 0.1086 | 1.12 | 0.0782 | -- | 44.83 | -- | 6.77 | -- | 6.84 | -- | 98.66 | -- | 86.65 | -- | -- | -- | 0.2196 | -- | 18.28 | -- | 11.07 | -- | -- | -- |
| Baillie Gifford Shin Nippon PLC | 128.33m | 121.97m | 495.89m | 0.00 | 3.77 | 0.6991 | -- | 3.91 | 0.4244 | 0.4244 | 0.4285 | 2.29 | 0.1912 | -- | 42.32 | -- | 18.17 | 14.88 | 18.76 | 15.21 | 96.00 | 95.01 | 95.04 | 93.61 | -- | -- | 0.0768 | 0.00 | 277.40 | 36.81 | 313.72 | 37.55 | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Quilter Cheviot Ltd.as of 23 Nov 2020 | 9.99m | 9.21% |
| Quilter Investors Ltd.as of 01 Jun 2022 | 6.16m | 5.68% |
| Tilney Investment Management Services Ltd.as of 23 Feb 2021 | 5.58m | 5.14% |
| Investec Wealth & Investment Ltd.as of 05 Jan 2022 | 5.43m | 5.00% |
| Rathbone Investment Management Ltd.as of 04 Jun 2021 | 5.32m | 4.90% |
| Smith & Williamson Investment Management LLPas of 23 Feb 2021 | 4.16m | 3.83% |
| BMO Asset Managers Ltd.as of 14 Apr 2020 | 3.55m | 3.27% |
| Hargreaves Lansdown Stockbrokers Ltd.as of 01 Jun 2022 | 3.39m | 3.12% |
| J. M. Finn & Co. Ltd.as of 01 Jun 2022 | 1.73m | 1.59% |
| Abrdn Investment Management Ltd.as of 01 Jun 2022 | 1.68m | 1.55% |
