Investment Trusts

Schroder Asian Total Return Inv. Company

ATR:LSE

Schroder Asian Total Return Inv. Company

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  • Price (GBX)500.00
  • Today's Change-4.00 / -0.79%
  • Shares traded108.78k
  • 1 Year change+18.06%
  • Beta0.5382
Data delayed at least 20 minutes, as of Sep 23 2021 16:35 BST.
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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
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Profile

Management group(s)--
AIC sectorAsia Pacific
ISINGB0008710799
Launch date26 Nov 1987
Share typeOrdinary Share
Structure--
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)
Utilico Emerging Markets Trust PLC134.83m120.67m478.12m0.004.040.9539--3.550.53930.53930.60192.290.2608--42.47--23.345.1123.685.2092.9079.2989.4969.14----0.090657.24206.9162.86187.4283.44--3.97
Dunedin Income Growth Investment Tr PLC1.31m-2.67m485.98m0.00--1.08--370.98-0.018-0.0180.00883.030.0026--0.4254---0.53287.30-0.54697.58-128.7889.17-204.0586.44----0.088551.50-98.57---103.08----2.34
Scottish Investment Trust PLC51.37m40.99m492.33m10.0012.290.8348--9.580.60520.60520.71618.910.0738--13.33--5.894.935.924.9790.3890.5379.8077.61----0.124249.62-394.98---924.98----13.17
Mid Wynd International Invest Trust PLC84.33m81.22m499.19m0.005.571.08--5.921.471.471.517.540.2158--39.41--20.7815.1721.3715.6597.4696.5596.3294.71----0.02157.11161.1140.40172.0141.17--7.30
Digital 9 Infrastructure PLC-100.00bn-100.00bn512.74m19.00------------------------------------------------5.33---36.68------
The Biotech Growth Trust Plc225.51m200.43m520.07m0.002.460.8629--2.315.075.075.6314.460.4292--61.85--38.1515.4141.4516.4889.2489.3888.8888.29----0.04260.00241.91--229.11------
European Assets Trust PLC191.45m187.00m525.70m0.002.810.9987--2.750.51940.51940.53171.460.4057--74.32--39.635.9940.796.0598.2088.9597.6881.67----0.0466102.28-33.111.83-34.771.27---4.49
Gresham House Energy Storage Fund PLC23.35m18.69m542.92m0.0017.061.20--23.250.07270.07270.09731.030.0822--86.26--6.57--6.62--88.24--80.03------0.00--93.42--142.97------
Schroder Asian Totl Retrn Invstmt Co PLC135.02m125.09m545.33m0.004.021.01--4.041.251.251.335.000.2712--98.27--25.1316.2027.6117.2793.8190.7992.6589.53----0.0010.53136.7880.45153.8390.36--13.32
Octopus Renewables InfrastructureTrstPLC12.31m8.35m550.36m0.0047.121.14--44.710.02360.02360.04030.9753----------------71.56--67.81------0.00--------------
TwentyFour Income Fund Ltd132.17m127.00m587.33m0.004.620.9376--4.440.24980.24980.25991.230.2394--36.87--23.006.8824.227.2096.3588.5996.0987.63----0.0086.48323.70--295.81-----2.10
Baillie Gifford European Growth Trst PLC198.63m195.55m593.57m0.003.021.20--2.990.53970.53970.54791.350.4708--44.17--46.3512.1147.9512.3798.7896.4698.4594.77----0.072518.05809.61--692.86-----24.21
NextEnergy Solar Fund Ltd56.58m40.22m596.36m0.0019.741.02--10.540.05140.05140.07190.98940.0705--2.51--5.015.035.175.2490.7588.3771.1076.25----0.00103.89489.5859.14235.6681.63--2.44
Foresight Solar Fund Ltd60.67m53.75m615.87m0.0011.431.03--10.150.08840.08840.09980.97960.1028--0.7805--9.104.149.124.1590.5381.6988.5978.48----0.00146.1792.90--33.06----2.52
Bluefield Solar Income Fund Ltd724.85k14.05m618.10m--33.561.07--852.730.03710.03710.00191.170.0016--120.81--3.049.283.049.3026.94-10.661,937.925,549.32----0.0070.010.1557-18.86-37.1413.26--1.73
Asia Dragon Trust PLC191.90m182.84m619.03m0.003.430.8537--3.231.451.451.525.830.2736--45.58--26.0710.5327.0910.8097.7194.1495.2889.61--310.760.08178.33-27.53---30.13----9.63
Data as of Sep 23 2021. Currency figures normalised to Schroder Asian Total Return Inv. Company's reporting currency: UK Pound GBX

Institutional shareholders

43.48%Per cent of shares held by top holders
HolderShares% Held
Quilter Cheviot Ltd.as of 23 Nov 20209.99m9.25%
Quilter Investors Ltd.as of 01 Sep 20216.15m5.70%
Tilney Investment Management Services Ltd.as of 23 Feb 20215.58m5.17%
Rathbone Investment Management Ltd.as of 04 Jun 20215.32m4.92%
Investec Wealth & Investment Ltd.as of 17 Apr 20204.90m4.53%
Smith & Williamson Investment Management LLPas of 23 Feb 20214.16m3.85%
Hargreaves Lansdown Stockbrokers Ltd.as of 01 Sep 20213.62m3.35%
BMO Asset Managers Ltd.as of 14 Apr 20203.55m3.28%
Schroder Investment Management Ltd.as of 30 Nov 20201.99m1.84%
Hargreaves Lansdown Asset Management Ltd.as of 01 Sep 20211.70m1.57%
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Data from 30 Sep 2020 - 01 Sep 2021Source: FactSet Research Systems Inc.
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