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Data as at: 06/02/2025

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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
Asia Pacific
Management group
Schroder Investment Management
Company website
Schroder Asian Total Return website
Launch date
26/11/1987
Financial year end
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 (%)
455.46 500.94 487.00 511.71 -4.83 10 2.36 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 16.4 7.1 45.2 180.5
Asia Pacific AIC sector Share price total return 13.0 -3.9 31.2 114.0
Morningstar Asia ex-Japan * Total return 15.1 8.1 28.2 96.3
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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
93,524,454
Number of treasury shares
15,590,197

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 83,697 2,448,151 37,588,385 197,769,904
Average N/A 103,034 147,577 156,712
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.41 11.95 172.52 870.33
Average N/A 0.50 0.68 0.69
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Trading details

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

Data as at : 31/12/2024

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 12.2
Tencent Holdings Ltd 5.2
MediaTek Inc 3.5
DBS Group Holdings Ltd 3.4
HDFC Bank Ltd 2.7
AIA Group Ltd 2.6
PT Bank Mandiri (Persero) Tbk 2.5
ICICI Bank Ltd 2.3
Aristocrat Leisure Ltd 2.2
International Container Terminal Services Inc 2.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.