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Schroder Asian Total Return Investment Company plc (ATR) Ordinary 5p

Sell:293.00p Buy:294.00p 0 Change: 8.00p (2.80%)
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 8.00p (2.80%)
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 8.00p (2.80%)
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
23.50p (7.59%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
SCHRODER ASIAN performance chart


SCHRODER ASIAN performance chart
Full interactive share price and premium / discount charts


1 week 1W 15.32% 1 year 1Y 17.82%
1 month 1M 18.98% 2 years 2Y 20%
3 months 3M 21.86% 3 years 3Y 0.53%
6 months 6M 22.91% 5 years 5Y 32.87%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI AC Asia Pacific ex.Japan
Annual management charge: 0.65% of Total Assets
Performance fee: Yes
Ongoing charge: 0.86%
Dividend yield: 2.11%
Dividend frequency: Annually
Total assets: £328m
Gross gearing: 105%
Market capitalisation:Market cap.: £303m
Shares in issue: 97.88 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0008710799

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents


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.


Estimated NAV: 321.50
Latest actual NAV: 317.38
Latest actual NAV date: 26 March 2020
Premium/Discount: -2.70%
12m average Premium/Discount: -0.03%
NAV frequency: Daily

Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Capital Revaluation 'uk Equity 31.21%
Gbp Revenue Cash 8.56%
Samsung Electronics Co Ltd 7.50%
Taiwan Semiconductor Manufacturing Co Ltd 7.11%
Tencent Holdings Ltd 6.32%
Alibaba Group Holding Ltd ADR 6.13%
HDFC Bank Ltd ADR 4.81%
AIA Group Ltd 4.50%
Sector Weight
Financial Services 23.39%
Consumer Cyclical 23.37%
Technology 22.82%
Industrials 18.69%
Healthcare 10.81%
Communication Services 7.96%
Real Estate 7.43%
Basic Materials 4.40%
Consumer Defensive 1.79%
Energy 1.62%
Country Weight
Hong Kong 30.89%
China 24.13%
Australia 16.73%
Taiwan 15.03%
Singapore 9.34%
India 8.03%
South Korea 7.50%
United States 4.81%
Thailand 1.48%
France 1.45%

Key Dates

Launch date: 26 November 1987
Financial year end: December
Next AGM: May 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.