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About the company
Schroder Asian Total Return Investment Company plc is a United Kingdom-based investment trust. The Company’s investment objective is 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). It seeks to offer a degree of capital preservation through the use of derivative instruments. It invests principally in a diversified portfolio of 40-70 companies operating primarily in Asia, including Australasia but excluding Japan. It invests in companies listed on the stock markets of countries located in the region and/or listed elsewhere but controlled from within the region and/or with material exposure to the region. It invests in various sectors, such as information technology, financials, consumer discretionary, industrials, healthcare, communication, materials, real estate, consumer staples, and hedges. Its alternative investment fund manager is Schroder Unit Trusts Limited.
- Revenue in GBP (TTM)76.65m
- Net income in GBP68.75m
- Incorporated1987
- Employees0.00
- LocationSchroder Asian Total Return Inv. Company1 London Wall PlaceLONDON EC2Y 5AUUnited KingdomGBR
- Websitehttps://www.schroders.com/en-gb/uk/individual/funds-and-strategies/investment-trusts/schroder-asian-total-return-investment-company-plc/
Profile
| Management group(s) | Schroder Unit Trusts Limited |
|---|---|
| AIC sector | Asia Pacific |
| ISIN | GB0008710799 |
| Launch date | 26 Nov 1987 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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.
Managed by
| Robin Parbrook, King Fuei Lee |
|---|
Management & contract fees
Management fee is 0.65% p.a. of gross assets. The Performance fee of 10% of the excess annual NAV total return of the fund above a 7% hurdle. The base and performance fees will be capped at 1.25% (in aggregate) of the Company NAV. The notice period will be 6 months.
Peer analysis
- Key Information
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- Per Share Data
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- Management Effectiveness
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- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Octopus Renewables Infrastructr Trst PLC | 25.30m | 18.47m | 422.93m | 0.00 | 23.14 | 0.7199 | 22.90 | 16.72 | 0.0327 | 0.0327 | 0.0448 | 1.05 | 0.042 | -- | 50.95 | -- | 3.07 | -- | 3.08 | -- | 77.94 | -- | 73.02 | -- | -- | -- | 0.00 | -- | -74.69 | -- | -81.82 | -- | -- | -- |
| Jupiter Fund Management PLC | 398.00m | -8.90m | 427.81m | 527.00 | -- | 0.5311 | 25.02 | 1.07 | -0.0186 | -0.0186 | 0.7622 | 1.48 | 0.2924 | -- | 2.14 | 755,218.20 | -0.6539 | 6.99 | -0.9407 | 9.08 | 90.83 | 90.99 | -2.24 | 17.29 | -- | -- | 0.2718 | 106.76 | -8.55 | -2.51 | -126.93 | -- | 0.5814 | -16.60 |
| Tatton Asset Management PLC | 36.81m | 12.92m | 428.42m | 103.00 | 33.82 | 9.90 | 30.49 | 11.64 | 0.2094 | 0.2094 | 0.5956 | 0.7152 | 0.7051 | -- | 63.68 | 357,349.50 | 24.75 | 26.86 | 29.26 | 33.08 | -- | -- | 35.10 | 34.92 | -- | 19.55 | 0.00 | 70.22 | 13.86 | 16.01 | -3.38 | 21.61 | 1.61 | 13.75 |
| Pollen Street Group Ltd | 108.82m | 46.52m | 429.24m | 84.00 | 9.58 | 0.7457 | 8.98 | 3.94 | 0.7262 | 0.7262 | 1.70 | 9.33 | 0.1377 | -- | 8.80 | 1,327,122.00 | 5.89 | 4.30 | 6.40 | 4.84 | -- | -- | 42.75 | 43.67 | -- | 3.57 | 0.1855 | -- | 61.99 | 13.95 | 53.28 | 7.46 | -1.80 | -- |
| Abrdn Asia Focus PLC | 55.49m | 37.33m | 429.89m | 0.00 | 11.71 | 0.8702 | -- | 7.75 | 0.2429 | 0.2429 | 0.3585 | 3.27 | 0.0974 | -- | 18.36 | -- | 6.55 | 5.67 | 6.79 | 5.79 | 90.84 | 87.43 | 67.26 | 73.99 | -- | -- | 0.1166 | 32.94 | 23.54 | 10.05 | 6.07 | 6.71 | -- | 18.05 |
| Jpmorgan Uk Small Cap Growth & IncomePLC | 104.52m | 99.70m | 430.16m | 0.00 | 3.58 | 0.8319 | -- | 4.12 | 0.8739 | 0.8739 | 1.01 | 3.76 | 0.2475 | -- | 41.50 | -- | 23.60 | 9.75 | 26.26 | 10.63 | 95.90 | 91.27 | 95.39 | 89.73 | -- | -- | 0.00 | 20.70 | 1,238.81 | -- | 875.44 | -- | -- | 12.84 |
| North American Income Trust PLC | 61.93m | 54.54m | 433.49m | 0.00 | 8.47 | 0.985 | -- | 7.00 | 0.4025 | 0.4025 | 0.4527 | 3.46 | 0.1249 | -- | 14.44 | -- | 11.00 | 5.47 | 11.15 | 5.60 | 93.11 | 87.54 | 88.07 | 78.00 | -- | -- | 0.0787 | 58.35 | -103.14 | -- | -121.94 | -- | -- | 6.60 |
| NextEnergy Solar Fund Ltd | 8.82m | -8.36m | 433.89m | 0.00 | -- | 0.7106 | -- | 49.22 | -0.0142 | -0.0142 | 0.0149 | 1.05 | 0.0104 | -- | 1.38 | -- | -0.9862 | 4.28 | -0.9892 | 4.37 | -68.54 | 71.96 | -94.80 | 68.34 | -- | -- | 0.2428 | 122.14 | -86.65 | -35.69 | -117.30 | -- | -- | 4.65 |
| Impax Asset Management Group Plc | 176.56m | 40.67m | 435.58m | 290.00 | 10.79 | 3.70 | 9.52 | 2.47 | 0.3046 | 0.3046 | 1.35 | 0.8888 | 1.09 | -- | 4.24 | 608,817.30 | 25.18 | 23.37 | 32.42 | 32.48 | -- | -- | 23.03 | 25.62 | -- | -- | 0.0648 | 69.97 | 1.69 | 22.12 | -34.06 | 28.03 | -13.38 | 46.43 |
| IP Group Plc | 0.00 | -223.00m | 440.09m | 95.00 | -- | 0.4187 | -- | -- | -0.2156 | -0.2156 | 0.00 | 1.06 | 0.00 | -- | -- | 0.00 | -16.22 | 0.4855 | -16.33 | 0.4948 | -- | -- | -- | 5.31 | -- | -0.1223 | 0.1242 | 96.72 | -600.00 | -- | 49.84 | -- | -- | -- |
| Pacific Assets Trust plc | 60.61m | 42.83m | 441.99m | 0.00 | 10.34 | 0.8678 | -- | 7.29 | 0.3541 | 0.3541 | 0.5011 | 4.22 | 0.1196 | -- | 37.20 | -- | 8.45 | 6.78 | 8.47 | 6.81 | 92.35 | 89.43 | 70.66 | 75.78 | -- | -- | 0.00 | 11.41 | -85.04 | -23.40 | -123.96 | -- | -- | 5.92 |
| Schroder Asian Totl Retrn Invstmt Co PLC | 76.65m | 68.75m | 450.66m | 0.00 | 6.82 | 0.9679 | -- | 5.88 | 0.7038 | 0.7038 | 0.7797 | 4.96 | 0.1524 | -- | 22.08 | -- | 13.67 | 6.89 | 14.92 | 7.43 | 92.84 | 86.10 | 89.70 | 82.74 | -- | -- | 0.0185 | 27.48 | 166.04 | -- | 149.88 | -- | -- | 13.15 |
| Ashoka India Equity Investment Trust PLC | 113.79m | 96.65m | 461.81m | 0.00 | 3.72 | 1.02 | -- | 4.06 | 0.7654 | 0.7654 | 0.9093 | 2.79 | 0.3247 | -- | 248.18 | -- | 27.58 | 19.27 | 27.90 | 19.64 | 100.11 | 95.32 | 84.94 | 80.02 | -- | -- | 0.00 | -- | 150.40 | 76.11 | 179.51 | 78.18 | -- | -- |
| Polar Capital Global Healthcare Trst PLC | 85.55m | 78.00m | 463.25m | 0.00 | 5.94 | 0.9507 | -- | 5.42 | 0.6432 | 0.6432 | 0.7054 | 4.02 | 0.1719 | -- | 20.26 | -- | 15.68 | 7.01 | 16.63 | 7.17 | 95.17 | 90.47 | 91.18 | 84.03 | -- | 66.76 | 0.0138 | 8.98 | -12.96 | -15.35 | -21.53 | -19.22 | -- | 0.9806 |
| Foresight Solar Fund Ltd | 14.40m | 6.40m | 464.27m | 0.00 | 77.53 | 0.7058 | -- | 32.24 | 0.0105 | 0.0105 | 0.0246 | 1.15 | 0.0208 | -- | 0.7002 | -- | 0.9242 | 7.43 | 0.9251 | 7.44 | 54.17 | 88.66 | 44.44 | 86.67 | -- | -- | 0.00 | 82.16 | -100.59 | -- | -106.01 | -- | -- | 2.79 |
| Georgia Capital PLC | 52.10m | 50.21m | 465.21m | 47.00 | 10.13 | 0.543 | -- | 8.93 | 1.16 | 1.16 | 1.32 | 21.59 | 0.0584 | -- | -- | 1,108,546.00 | 5.63 | 16.87 | 5.63 | 17.28 | -- | -- | 96.37 | 70.97 | -- | -- | 0.00 | -- | 66,495.67 | -13.65 | 5,107.96 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Evelyn Partners Investment Management Services Ltd.as of 31 Dec 2023 | 10.26m | 10.82% |
| Quilter Cheviot Ltd.as of 31 Dec 2023 | 9.94m | 10.47% |
| Evelyn Partners Investment Management LLPas of 01 Sep 2024 | 8.98m | 9.47% |
| Investec Wealth & Investment Ltd.as of 25 Oct 2024 | 6.16m | 6.50% |
| Rathbones Investment Management Ltd.as of 25 Oct 2024 | 5.09m | 5.36% |
| Columbia Threadneedle Asset Managers Ltd.as of 31 Dec 2023 | 3.55m | 3.74% |
| Schroder & Co. Ltd.as of 01 Sep 2024 | 2.20m | 2.32% |
| J. M. Finn & Co. Ltd.as of 01 Sep 2024 | 1.76m | 1.85% |
| BlackRock Investment Management (UK) Ltd.as of 01 Sep 2024 | 1.51m | 1.60% |
| abrdn Investment Management Ltd.as of 01 Sep 2024 | 1.48m | 1.56% |
