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
Launch date
United Kingdom
Fund manager
Robin Parbrook, King Fuei Lee
Dividend frequency
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 (%)
415.61 489.15 431.00 468.35 -7.98 5 2.55 Mar 0.82 (31/12/2022)


Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
06/04/2023 11/05/2023 11.000 Income No 2022

Performance (%)

Return type 1 year 3 years 5 years 10 years
Schroder Asian Total Return Share price total return 2.9 -9.5 34.2 202.0
Asia Pacific AIC sector Share price total return -4.3 -16.5 27.7 139.5
Morningstar Asia ex-Japan * Total return 2.4 -8.2 23.6 111.8

* 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

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 76,680 3,958,406 36,892,494 192,686,088
Average N/A 183,413 145,209 152,845

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.33 16.96 152.86 817.70
Average N/A 0.79 0.60 0.65

Trading details

ISIN TIDM Traded currency Stock exchange
GB0008710799 ATR GBX London Stock Exchange - MAIN

Top holdings

Data as at : 31/01/2024

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 10.4
Samsung Electronics Co Ltd 7.5
HDFC Bank Ltd 4.0
Tencent Holdings Ltd 3.5
DBS Group Holdings Ltd 3.4
PT Bank Mandiri (Persero) Tbk 3.2
MediaTek Inc 2.9
AIA Group Ltd 2.9
ICICI Bank Ltd 2.5
Sctc Sholo030222a 5-Jan-2024 6.700000% 5-Feb-2024 -3.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.