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Data as at: 15/04/2024
In
Objective
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).
AIC sector
Management group
Schroder Investment Management
Company website
Launch date
26/11/1987
December
Domicile
United Kingdom
Fund manager
Robin Parbrook, King Fuei Lee
Dividend frequency
Annually
Wind-up provisions
It is not intended that the Company should have a limited life but the Directors consider it desirable that the shareholders should have the opportunity to review the future of the Company at appropriate intervals. Accordingly, the articles of association contain provisions requiring the Directors to put a proposal for the continuation of the Company to shareholders at the AGM in 2025 and thereafter at three yearly intervals.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 424.15 | 476.15 | 442.00 | 472.72 | -6.50 | 7 | 2.60 | Mar | 0.87 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 11/04/2024 | 10/05/2024 | 11.500 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Schroder Asian Total Return | Share price total return | 8.7 | -6.5 | 34.6 | 213.1 |
| Asia Pacific AIC sector | Share price total return | 2.5 | -15.0 | 24.3 | 135.7 |
| Morningstar Asia ex-Japan * | Total return | 6 | -5.9 | 20.6 | 109.6 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
95,962,083
13,152,568
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 235,775 | 3,479,964 | 36,366,505 | 194,955,983 |
| Average | N/A | 170,827 | 144,450 | 154,739 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.04 | 15.66 | 151.69 | 830.84 |
| Average | N/A | 0.77 | 0.60 | 0.66 |
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Trading details
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.2 |
| Samsung Electronics Co Ltd | 7.4 |
| Tencent Holdings Ltd | 3.5 |
| DBS Group Holdings Ltd | 3.3 |
| HDFC Bank Ltd | 3.3 |
| MediaTek Inc | 3.1 |
| PT Bank Mandiri (Persero) Tbk | 3.1 |
| ICICI Bank Ltd | 2.3 |
| AIA Group Ltd | 2.2 |
| Swire Pacific Ltd Class B | 2.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
