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About the company
Schroder Asian Total Return Investment Company plc, formerly Asian Total Return Investment Company plc, is a United Kingdom-based investment trust. The Company's investment objective seeks 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 seeks to offer a degree of capital preservation through 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. It is intended that the Company will have a bias to investing in small- and mid-cap companies. The Company's investment manager is Schroder Investment Management Limited.
- Revenue in GBP (TTM)135.02m
- Net income in GBP125.09m
- Incorporated1987
- Employees0.00
- LocationSchroder Asian Total Return Inv. Company31 Gresham StreetLONDON EC2V 7QAUnited KingdomGBR
- Websitehttp://www.schroders.com/ukatr/home
Profile
| Management group(s) | -- |
|---|---|
| AIC sector | Asia Pacific |
| ISIN | GB0008710799 |
| Launch date | 26 Nov 1987 |
| Share type | Ordinary Share |
| Structure | -- |
| 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
- Stock Performance
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilico Emerging Markets Trust PLC | 134.83m | 120.67m | 478.12m | 0.00 | 4.04 | 0.9539 | -- | 3.55 | 0.5393 | 0.5393 | 0.6019 | 2.29 | 0.2608 | -- | 42.47 | -- | 23.34 | 5.11 | 23.68 | 5.20 | 92.90 | 79.29 | 89.49 | 69.14 | -- | -- | 0.0906 | 57.24 | 206.91 | 62.86 | 187.42 | 83.44 | -- | 3.97 |
| Dunedin Income Growth Investment Tr PLC | 1.31m | -2.67m | 485.98m | 0.00 | -- | 1.08 | -- | 370.98 | -0.018 | -0.018 | 0.0088 | 3.03 | 0.0026 | -- | 0.4254 | -- | -0.5328 | 7.30 | -0.5469 | 7.58 | -128.78 | 89.17 | -204.05 | 86.44 | -- | -- | 0.0885 | 51.50 | -98.57 | -- | -103.08 | -- | -- | 2.34 |
| Scottish Investment Trust PLC | 51.37m | 40.99m | 492.33m | 10.00 | 12.29 | 0.8348 | -- | 9.58 | 0.6052 | 0.6052 | 0.7161 | 8.91 | 0.0738 | -- | 13.33 | -- | 5.89 | 4.93 | 5.92 | 4.97 | 90.38 | 90.53 | 79.80 | 77.61 | -- | -- | 0.1242 | 49.62 | -394.98 | -- | -924.98 | -- | -- | 13.17 |
| Mid Wynd International Invest Trust PLC | 84.33m | 81.22m | 499.19m | 0.00 | 5.57 | 1.08 | -- | 5.92 | 1.47 | 1.47 | 1.51 | 7.54 | 0.2158 | -- | 39.41 | -- | 20.78 | 15.17 | 21.37 | 15.65 | 97.46 | 96.55 | 96.32 | 94.71 | -- | -- | 0.0215 | 7.11 | 161.11 | 40.40 | 172.01 | 41.17 | -- | 7.30 |
| Digital 9 Infrastructure PLC | -100.00bn | -100.00bn | 512.74m | 19.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.33 | -- | -36.68 | -- | -- | -- |
| The Biotech Growth Trust Plc | 225.51m | 200.43m | 520.07m | 0.00 | 2.46 | 0.8629 | -- | 2.31 | 5.07 | 5.07 | 5.63 | 14.46 | 0.4292 | -- | 61.85 | -- | 38.15 | 15.41 | 41.45 | 16.48 | 89.24 | 89.38 | 88.88 | 88.29 | -- | -- | 0.0426 | 0.00 | 241.91 | -- | 229.11 | -- | -- | -- |
| European Assets Trust PLC | 191.45m | 187.00m | 525.70m | 0.00 | 2.81 | 0.9987 | -- | 2.75 | 0.5194 | 0.5194 | 0.5317 | 1.46 | 0.4057 | -- | 74.32 | -- | 39.63 | 5.99 | 40.79 | 6.05 | 98.20 | 88.95 | 97.68 | 81.67 | -- | -- | 0.0466 | 102.28 | -33.11 | 1.83 | -34.77 | 1.27 | -- | -4.49 |
| Gresham House Energy Storage Fund PLC | 23.35m | 18.69m | 542.92m | 0.00 | 17.06 | 1.20 | -- | 23.25 | 0.0727 | 0.0727 | 0.0973 | 1.03 | 0.0822 | -- | 86.26 | -- | 6.57 | -- | 6.62 | -- | 88.24 | -- | 80.03 | -- | -- | -- | 0.00 | -- | 93.42 | -- | 142.97 | -- | -- | -- |
| Schroder Asian Totl Retrn Invstmt Co PLC | 135.02m | 125.09m | 545.33m | 0.00 | 4.02 | 1.01 | -- | 4.04 | 1.25 | 1.25 | 1.33 | 5.00 | 0.2712 | -- | 98.27 | -- | 25.13 | 16.20 | 27.61 | 17.27 | 93.81 | 90.79 | 92.65 | 89.53 | -- | -- | 0.00 | 10.53 | 136.78 | 80.45 | 153.83 | 90.36 | -- | 13.32 |
| Octopus Renewables InfrastructureTrstPLC | 12.31m | 8.35m | 550.36m | 0.00 | 47.12 | 1.14 | -- | 44.71 | 0.0236 | 0.0236 | 0.0403 | 0.9753 | -- | -- | -- | -- | -- | -- | -- | -- | 71.56 | -- | 67.81 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| TwentyFour Income Fund Ltd | 132.17m | 127.00m | 587.33m | 0.00 | 4.62 | 0.9376 | -- | 4.44 | 0.2498 | 0.2498 | 0.2599 | 1.23 | 0.2394 | -- | 36.87 | -- | 23.00 | 6.88 | 24.22 | 7.20 | 96.35 | 88.59 | 96.09 | 87.63 | -- | -- | 0.00 | 86.48 | 323.70 | -- | 295.81 | -- | -- | -2.10 |
| Baillie Gifford European Growth Trst PLC | 198.63m | 195.55m | 593.57m | 0.00 | 3.02 | 1.20 | -- | 2.99 | 0.5397 | 0.5397 | 0.5479 | 1.35 | 0.4708 | -- | 44.17 | -- | 46.35 | 12.11 | 47.95 | 12.37 | 98.78 | 96.46 | 98.45 | 94.77 | -- | -- | 0.0725 | 18.05 | 809.61 | -- | 692.86 | -- | -- | -24.21 |
| NextEnergy Solar Fund Ltd | 56.58m | 40.22m | 596.36m | 0.00 | 19.74 | 1.02 | -- | 10.54 | 0.0514 | 0.0514 | 0.0719 | 0.9894 | 0.0705 | -- | 2.51 | -- | 5.01 | 5.03 | 5.17 | 5.24 | 90.75 | 88.37 | 71.10 | 76.25 | -- | -- | 0.00 | 103.89 | 489.58 | 59.14 | 235.66 | 81.63 | -- | 2.44 |
| Foresight Solar Fund Ltd | 60.67m | 53.75m | 615.87m | 0.00 | 11.43 | 1.03 | -- | 10.15 | 0.0884 | 0.0884 | 0.0998 | 0.9796 | 0.1028 | -- | 0.7805 | -- | 9.10 | 4.14 | 9.12 | 4.15 | 90.53 | 81.69 | 88.59 | 78.48 | -- | -- | 0.00 | 146.17 | 92.90 | -- | 33.06 | -- | -- | 2.52 |
| Bluefield Solar Income Fund Ltd | 724.85k | 14.05m | 618.10m | -- | 33.56 | 1.07 | -- | 852.73 | 0.0371 | 0.0371 | 0.0019 | 1.17 | 0.0016 | -- | 120.81 | -- | 3.04 | 9.28 | 3.04 | 9.30 | 26.94 | -10.66 | 1,937.92 | 5,549.32 | -- | -- | 0.00 | 70.01 | 0.1557 | -18.86 | -37.14 | 13.26 | -- | 1.73 |
| Asia Dragon Trust PLC | 191.90m | 182.84m | 619.03m | 0.00 | 3.43 | 0.8537 | -- | 3.23 | 1.45 | 1.45 | 1.52 | 5.83 | 0.2736 | -- | 45.58 | -- | 26.07 | 10.53 | 27.09 | 10.80 | 97.71 | 94.14 | 95.28 | 89.61 | -- | 310.76 | 0.0817 | 8.33 | -27.53 | -- | -30.13 | -- | -- | 9.63 |
| Holder | Shares | % Held |
|---|---|---|
| Quilter Cheviot Ltd.as of 23 Nov 2020 | 9.99m | 9.25% |
| Quilter Investors Ltd.as of 01 Sep 2021 | 6.15m | 5.70% |
| Tilney Investment Management Services Ltd.as of 23 Feb 2021 | 5.58m | 5.17% |
| Rathbone Investment Management Ltd.as of 04 Jun 2021 | 5.32m | 4.92% |
| Investec Wealth & Investment Ltd.as of 17 Apr 2020 | 4.90m | 4.53% |
| Smith & Williamson Investment Management LLPas of 23 Feb 2021 | 4.16m | 3.85% |
| Hargreaves Lansdown Stockbrokers Ltd.as of 01 Sep 2021 | 3.62m | 3.35% |
| BMO Asset Managers Ltd.as of 14 Apr 2020 | 3.55m | 3.28% |
| Schroder Investment Management Ltd.as of 30 Nov 2020 | 1.99m | 1.84% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Sep 2021 | 1.70m | 1.57% |
