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

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.

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.

• Ongoing charge1.11%
• Annual management charge -
• Performance feeYes

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.