Schroder Asian Total Return Inv. Company (ATR)
Category Asia-Pacific ex-Japan Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
466.00p
Buy
468.00p
-1.00p (-0.21%)
Discount/Premium
-2.58%
Estimated NAV
479.36p
Prices updated at 13 May 2025, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To provide a high rate of total return primarily through investment in equity and equity related securities in Asia Pacific Companies (excluding Japan). The Company seek to offer a degree of capital preservation through tactical use of derivative instruments. It is intended that the Company will have a bias to investing in small and mid-cap companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- News & dates
- Trust info
- Director info
| 467.00 | |
| Launch date | 26 Nov 1987 |
| 473.47p - 461.80p | |
| 500.00p - 384.00p | |
| 479.36 as of 12 May 2025 | |
| Ongoing charge audited (%) | 0.9 |
| 1.5 | |
| 0.26 | |
| 2.42 | |
| 133,841.68 | |
| 93.52m | |
| 436.76m | |
| 106.09 | |
| Annually | |
| £464.85m | |
| £445.01m | |
| -4.91 | |
| -5.84 | |
| -5.67 | |
| Fund comparative index | MSCI AC Asia Pac Ex JPN NR GBP |
| Daily | |
| 0.14m | |
| 0.67m | |
| GB0008710799 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
