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Data as at: 15/05/2026
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
Company website
Launch date
26/11/1987
December
Domicile
United Kingdom
Fund manager
Robin Parbrook, King Fuei Lee
Dividend frequency
Annually
Wind-up provisions
The Company holds a continuation vote every 3 years to allow shareholders to decide on the long-term future of the Company.At the 2025 AGM, shareholders approved the continuation vote.The next continuation vote will be proposed 2028 AGM.
Continuation vote
3 yearly
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 626.19 | 703.55 | 673.00 | 696.67 | -3.40 | 7 | 1.71 | Mar | 0.8 (31/12/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 09/04/2026 | 11/05/2026 | 11.500 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Schroder Asian Total Return | Share price total return | 45.4 | 74.1 | 57.7 | 303.4 |
| Asia Pacific AIC sector | Share price total return | 53.9 | 72.0 | 49.0 | 276.2 |
| Morningstar Asia ex-Japan * | Total return | 44.5 | 72.4 | 56.8 | 213.5 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
93,044,591
16,070,060
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 148,996 | 4,947,274 | 43,371,943 | 190,347,466 |
| Average | N/A | 235,584 | 171,431 | 150,830 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.00 | 31.46 | 240.02 | 894.32 |
| Average | N/A | 1.50 | 0.95 | 0.71 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB0008710799 | ATR | GBX | London Stock Exchange - MAIN |
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Top holdings
Data as at : 30/04/2026
| Investment | % of total assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 17.3 |
| Samsung Electronics Co Ltd | 7.8 |
| Tencent Holdings Ltd | 5.1 |
| ASE Technology Holding Co Ltd | 4.5 |
| MediaTek Inc | 4.3 |
| Chroma Ate Inc | 4.2 |
| SK Hynix Inc | 3.4 |
| AIA Group Ltd | 3.1 |
| Contemporary Amperex Technology Co Ltd Class A | 3.0 |
| Mini-TAIEX Futures May26 | -3.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
