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
462.00p
Buy
463.00p
-4.00p (-0.86%)
Discount/Premium
-2.32%
Estimated NAV
476.05p
Prices updated at 29 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
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
10.34407
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
7.22056
3
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
3.7003
4
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.07395
5
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
2.99473
6
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.88453
7
ICICI Bank Ltd
Sector
-
Country
India
% of assets
2.66568
8
Aristocrat Leisure Ltd
Sector
-
Country
Australia
% of assets
2.24875
9
International Container Terminal Services Inc
Sector
-
Country
Philippines
% of assets
2.222
10
Swire Pacific Ltd Class B
Sector
-
Country
Hong Kong
% of assets
2.21497
Assets in top 10 holdings %
39.57%
Total no. of equity holdings
59.00
Total no. of bond holdings
8.00
Stock sectors
Schroder Asian Total Return Inv. Company
Asia-Pacific ex-Japan Equity
41.50%
Basic materials
Con cyclical
Financial svs
Real estate
45.88%
Comm services
Energy
Industrials
Technology
12.62%
Con defensive
Healthcare
Utilities