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 (%)
442.89 498.28 464.00 499.45 -7.10 7 2.48 Mar 0.87 (31/12/2023)


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

Performance (%)

Return type 1 year 3 years 5 years 10 years
Schroder Asian Total Return Share price total return 15.8 0.1 37.2 208.7
Asia Pacific AIC sector Share price total return 12.5 -7.7 31.4 143.9
Morningstar Asia ex-Japan * Total return 14.6 -0.6 27 117.2

* 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 203,473 2,948,372 37,914,255 197,081,053
Average N/A 137,298 150,167 156,270

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.94 13.59 161.55 846.95
Average N/A 0.63 0.64 0.67

Trading details

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

Top holdings

Data as at : 30/06/2024

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 12.3
Samsung Electronics Co Ltd 7.1
Tencent Holdings Ltd 4.3
MediaTek Inc 3.5
DBS Group Holdings Ltd 3.4
ICICI Bank Ltd 2.5
PT Bank Mandiri (Persero) Tbk 2.5
HDFC Bank Ltd 2.5
Swire Pacific Ltd Class B 2.2
AIA Group Ltd 2.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.