Schroder Asian Total Return Inv. Company (ATR)

Category Asia-Pacific ex-Japan Equity


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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.
Sell

462.00p

Buy

463.00p

arrow-down-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.

arrow-down-0.07%
LSE

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2102.68% Stocks-2.65% Bonds-0.04% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.211.212.312.3114.2514.2538.7238.7243.5143.51United KingdomUnited StatesAustralasiaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.243.5143.5156.4956.49EmergingDeveloped

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

5.15%
-

Con cyclical

14.78%
-

Financial svs

21.56%
-

Real estate

-
-

45.88%

Comm services

10.79%
-

Energy

-
-

Industrials

14.62%
-

Technology

20.48%
-

12.62%

Con defensive

3.82%
-

Healthcare

8.80%
-

Utilities

-
-


Important Information

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