Investment Trusts

Schroder Asian Total Return Inv. Company

ATR:LSE

Schroder Asian Total Return Inv. Company

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  • Price (GBX)479.00
  • Today's Change0.00 / 0.00%
  • Shares traded31.45k
  • 1 Year change+1.91%
  • Beta0.5963
Data delayed at least 20 minutes, as of Jul 11 2025 16:35 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). The Company seeks to offer a degree of capital preservation through tactical 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 invests 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 material exposure to the region. It invests in various sectors, including financials, information technology, industrials, consumer discretionary, communication, healthcare, materials and consumer staples. Its alternative investment fund manager is Schroder Unit Trusts Limited.

  • Revenue in GBP (TTM)66.44m
  • Net income in GBP55.62m
  • Incorporated1987
  • Employees0.00
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Profile

Management group(s)Schroder Investment Management 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)
Henderson Far East Income Ltd29.29m19.60m413.48m0.0019.401.07--14.120.11940.11940.17812.160.0728--2.82--4.87-1.275.36-1.3484.97-38.8966.90-178.58----0.0616--203.355.91169.936.80--1.89
Pacific Assets Trust plc59.26m44.82m415.30m0.009.470.8407--7.010.37050.37050.49024.170.1189--51.89--8.997.699.037.7291.8290.6875.6376.44----0.0010.621,039.4424.44839.5027.22----
Tatton Asset Management PLC45.31m16.00m421.59m113.0026.918.3324.619.300.25860.25860.73240.83550.7887--17.68400,964.6027.8526.0833.5031.68----35.3234.49----0.0071.4323.1016.2223.8413.86-2.2214.63
NextEnergy Solar Fund Ltd5.95m-10.86m421.62m0.00--0.7709--70.87-0.0183-0.01830.01020.95080.0076--0.483---1.384.74-1.394.81-143.6973.63-182.4770.05----0.2661114.86-32.51---29.89-----0.3753
Jpmorgan Uk Small Cap Growth & IncomePLC49.35m43.00m432.95m0.009.350.9669--8.770.35390.35390.37173.420.1231--34.64--10.739.7512.0010.6388.8191.2787.1389.73----0.0020.701,238.81--875.44----12.84
JPmorgan Claverhouse Investment Trst PLC38.09m33.39m435.37m0.0013.561.08--11.430.58120.58120.66747.300.0847--37.00--7.432.557.612.7589.8076.9487.6872.39----0.0682154.4414.57-17.1418.35-18.33--4.07
European Opportunities Trust PLC19.09m7.15m441.86m0.00--1.03--23.14-0.0469-0.04690.2719.220.0247--6.45--0.92483.330.98093.5956.4778.3937.4272.42----0.008.55203.358.85313.5912.09---18.32
Gresham House Energy Storage Fund PLC-107.15m-115.89m443.87m24.00--0.7188-----0.2037-0.2037-0.18791.09-0.1569-----4,464,412.00-16.973.14-17.013.15--78.74--70.83----0.00127.55-7.04---5.25------
Utilico Emerging Markets Trust PLC-5.76m-16.68m446.21m0.00--0.9445-----0.0887-0.0887-0.03062.57-0.0112-------3.248.86-3.329.09--86.14--80.51----0.035335.77-108.16---128.81----3.79
Schroder Asian Totl Retrn Invstmt Co PLC66.44m55.62m447.98m0.008.250.941--6.740.58030.58030.69665.090.1332--88.76--11.156.8212.007.3888.0885.8483.7281.86----0.0028.5552.714.5857.223.66--12.09
Blackrock Throgmorton Trust PLC91.56m86.32m456.00m0.006.550.8699--4.980.90710.90710.9966.830.1536--60.77--14.481.4614.731.4995.1363.4694.2859.00----0.003123.29987.95-1.47648.11-1.14--12.03
Mortgage Advice Bureau (Holdings) PLC266.54m15.90m467.13m936.0029.536.3419.761.750.2730.2734.601.271.67--27.93284,761.8010.0812.4515.6419.5830.7328.486.036.83----0.1938106.4111.2713.1518.041.8674.1510.01
Pantheon Infrastructure PLC82.19m72.13m470.97m0.006.540.8509--5.730.15360.15360.17511.180.1539--92.92--13.50--13.64--90.96--87.76------0.00--45.58--45.46------
Polar Capital Holdings plc226.11m35.31m476.36m200.0013.003.5412.232.110.36080.36082.311.321.03--10.291,130,540.0016.1319.2324.9329.7487.7289.4815.6221.38--319.320.027696.7114.448.16-13.44-2.5514.126.87
Pollen Street Group Ltd118.45m49.60m476.69m86.0010.050.78979.174.020.78830.78831.8810.030.1451--4.431,377,279.006.074.546.865.11----41.8742.05--4.630.2503--14.8213.5624.189.71----
Ashoka India Equity Investment Trust PLC128.26m84.40m485.33m0.004.710.9621--3.780.60270.60270.87442.950.3047--458.87--20.0519.2720.1719.6485.1995.3265.8180.02----0.00--150.4076.11179.5178.18----
Data as of Jul 11 2025. Currency figures normalised to Schroder Asian Total Return Inv. Company's reporting currency: UK Pound GBX

Institutional shareholders

46.83%Per cent of shares held by top holders
HolderShares% Held
Evelyn Partners Investment Management LLPas of 31 Dec 202410.26m10.98%
Quilter Cheviot Ltd.as of 31 Dec 20249.59m10.26%
Investec Wealth & Investment Ltd.as of 13 Feb 20256.18m6.61%
Rathbones Investment Management Ltd.as of 13 Feb 20255.97m6.38%
Columbia Threadneedle Asset Managers Ltd.as of 31 Dec 20243.55m3.79%
Schroder & Co. Ltd.as of 01 Jun 20252.30m2.46%
J. M. Finn & Co. Ltd.as of 01 Jun 20251.72m1.84%
Legal & General Investment Management Ltd.as of 01 Jun 20251.41m1.51%
abrdn Investment Management Ltd.as of 01 Jun 20251.41m1.50%
TrinityBridge Ltd.as of 01 Jun 20251.41m1.50%
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Data from 31 Jan 2025 - 30 Jun 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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