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

Sell:450.00p Buy:452.00p 0 Change: 2.00p (0.44%)
Market closed Prices as at close on 24 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:450.00p
Buy:452.00p
Change: 2.00p (0.44%)
Market closed Prices as at close on 24 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:450.00p
Buy:452.00p
Change: 2.00p (0.44%)
Market closed Prices as at close on 24 July 2024 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.

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.
Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 12.29%
Samsung Electronics Co Ltd 7.08%
Tencent Holdings Ltd 4.33%
MediaTek Inc 3.54%
DBS Group Holdings Ltd 3.37%
ICICI Bank Ltd 2.54%
PT Bank Mandiri (Persero) Tbk 2.49%
HDFC Bank Ltd 2.48%
Swire Pacific Ltd Class B 2.18%
AIA Group Ltd 2.16%
Sector Weight
Technology 33.62%
Financial Services 20.14%
Consumer Cyclical 14.68%
Industrials 10.37%
Healthcare 8.92%
Communication Services 6.65%
Basic Materials 5.96%
Consumer Defensive 3.49%
Real Estate 0.47%
Country Weight
Taiwan 27.21%
India 13.36%
Australia 12.67%
Hong Kong 8.93%
South Korea 8.34%
Singapore 7.73%
Philippines 6.60%
China 6.57%
United States 4.74%
Indonesia 3.68%

Fee Structure

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.

Dividend Policy

The policy is to pay out substantially all the Company normal revenue. The Board has recommended the payment of a final dividend for each financial year.

ASSET SPLIT

Total number of holdings: 62.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Sarah MacAulayChairman, Marion Sears, Jasper Judd, Andrew Cainey

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.