Investment Trusts

Schroder Asian Total Return Inv. Company

ATR:LSE

Schroder Asian Total Return Inv. Company

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  • Price (GBX)430.00
  • Today's Change2.50 / 0.58%
  • Shares traded144.49k
  • 1 Year change-12.07%
  • Beta0.5358
Data delayed at least 20 minutes, as of Aug 19 2022 16:42 BST.
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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
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Profile

Management group(s)Schroder Unit Trusts Limited
AIC sectorAsia Pacific
ISINGB0008710799
Launch date26 Nov 1987
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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 plc69.77m30.66m407.28m12.0011.221.159.445.820.14030.14030.33511.370.1872--3.445,814,276.008.235.398.405.5295.2690.4143.9432.82----0.238863.5395.3926.25256.991.04--3.18
JPmorgan Claverhouse Investment Trst PLC-25.26m-30.01m413.69m0.00--1.04-----0.4969-0.4969-0.42426.67-0.051-------6.055.49-6.455.89--85.68--83.33----0.130562.13303.1316.73274.6516.57--5.81
abrdn European Logistics Income PLC22.69m37.43m425.06m0.008.130.9549--18.860.12770.12770.07881.090.0444--5.57--7.33--7.58--79.00--164.99------0.2897--15.12--25.58------
Henderson Far East Income Limited6.26m-2.01m427.66m0.00--0.9539--68.10-0.0135-0.01350.04182.880.0129--0.3414---0.41393.56-0.45513.7736.1282.26-32.1967.16----0.0716175.29194.42-17.75160.79-20.82--3.19
North American Income Trust PLC100.85m93.87m429.12m0.004.580.9505--4.210.66120.66120.71213.190.2225--24.34--20.716.3420.926.7495.8888.5293.0880.31----0.076647.44670.27-4.46489.91-4.89--7.42
Dunedin Income Growth Investment Tr PLC39.59m35.23m436.64m0.0012.360.9376--11.010.23780.23780.26723.140.0792--21.26--7.045.957.256.1891.8988.2888.9984.95----0.084363.242,922.44-11.321,418.14-11.80--1.97
Brunner Investment Trust Plc34.83m29.69m439.74m0.0014.600.8882--12.440.69540.69540.815911.430.0689------5.8810.395.9110.6790.7689.3785.2286.52----0.049516.84201.859.60231.2511.21--4.98
Utilico Emerging Markets Trust PLC82.22m71.66m444.13m0.006.600.8457--5.470.32580.32580.37472.540.1439--53.27--12.543.6312.693.6892.3677.2787.1665.18----0.041582.61-39.02-8.74-40.61-8.34--3.77
Schroder Asian Totl Retrn Invstmt Co PLC43.12m36.31m453.38m0.0011.910.8132--10.380.34640.34640.40655.070.0768--28.02--6.4712.687.0113.5490.4390.5484.2288.51----0.081213.31-65.72-2.40-69.21-3.81--13.56
VH Global Sustainable Enrgy Opprtnts PLC-100.00bn-100.00bn475.31m0.00--1.10----------1.03----------------------------0.00--------------
Abrdn UK Smlr Cmpn Grth Trst PLC196.20m189.27m477.32m0.002.670.6237--2.451.921.921.998.240.2572--138.17--24.8115.3925.9815.6596.9094.5996.4793.66----0.07538.7510,068.1075.706,524.1286.43--3.13
Mid Wynd International Invest Trust PLC85.26m81.62m481.70m0.005.410.8882--5.691.361.361.438.300.1812--67.97--17.3415.1717.8815.6597.0096.5595.7294.71----0.01947.11161.1140.40172.0141.17--7.30
Blackrock Greater Eurp Invstmnt Trst PLC12.19m5.38m481.83m0.0022.140.8747--39.600.21320.21320.12885.400.0225--6.82--0.993319.071.0819.7554.0895.8644.1194.97----0.08177.18253.1734.82251.8935.60--3.52
Polar Capital Global Fincls Trust PLC8.84m-1.91m482.40m0.00151.790.9147--55.350.00980.00980.03251.620.0195--6.72---0.41994.74-0.46475.1081.9687.70-21.5772.22--0.94140.087157.01257.048.64218.526.10--4.39
Impact Healthcare REIT PLC36.89m31.97m488.15m0.0012.951.08--13.340.09390.09390.10861.120.0782--44.83--6.77--6.84--98.66--86.65------0.2196--18.28--11.07------
Baillie Gifford Shin Nippon PLC128.33m121.97m495.89m0.003.770.6991--3.910.42440.42440.42852.290.1912--42.32--18.1714.8818.7615.2196.0095.0195.0493.61----0.07680.00277.4036.81313.7237.55----
Data as of Aug 19 2022. Currency figures normalised to Schroder Asian Total Return Inv. Company's reporting currency: UK Pound GBX

Institutional shareholders

43.29%Per cent of shares held by top holders
HolderShares% Held
Quilter Cheviot Ltd.as of 23 Nov 20209.99m9.21%
Quilter Investors Ltd.as of 01 Jun 20226.16m5.68%
Tilney Investment Management Services Ltd.as of 23 Feb 20215.58m5.14%
Investec Wealth & Investment Ltd.as of 05 Jan 20225.43m5.00%
Rathbone Investment Management Ltd.as of 04 Jun 20215.32m4.90%
Smith & Williamson Investment Management LLPas of 23 Feb 20214.16m3.83%
BMO Asset Managers Ltd.as of 14 Apr 20203.55m3.27%
Hargreaves Lansdown Stockbrokers Ltd.as of 01 Jun 20223.39m3.12%
J. M. Finn & Co. Ltd.as of 01 Jun 20221.73m1.59%
Abrdn Investment Management Ltd.as of 01 Jun 20221.68m1.55%
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Data from 30 Sep 2020 - 02 Aug 2022Source: FactSet Research Systems Inc.
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