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

Sell:314.00p Buy:316.00p 0 Change: 1.00p (0.31%)
Market closed Prices as at close on 9 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:314.00p
Buy:316.00p
Change: 1.00p (0.31%)
Market closed Prices as at close on 9 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:314.00p
Buy:316.00p
Change: 1.00p (0.31%)
Market closed Prices as at close on 9 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
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
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%

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 1.5% in aggregate of the Companys net assets. The notice period will be 6 months.

Dividend Policy

The fund is paying dividends annually in or around April.

ASSET SPLIT

Total number of holdings: 97.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

David BriefChairman, Michael Holt, Caroline Hitch, Sarah MacAulay, 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'.