Fact sheet: ScrdrAsnTtlRetnInvstCo

Fund information

Fund name
Schroder Asian Total Return Investment Company Ord 5P
Fund company manager
Schroder Investment Management
Fund type
ITR
Fund manager
Michael Watt
since 01/01/1987
Fund objective
To achieve a high rate of total return primarily through investment in equity and equity-related securities in Asia Pacific companies (excluding Japan), whilst offering a degree of capital preservation through tactical use, where appropriate, of derivatives instruments. The portfolio will have a bias to investing in small and mid-cap companies.
Benchmark
MSCI AC Asia ex Japan
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

47.87 %

1 Year rank in sector

8/15

Sector

IT Asia Pacific excluding Japan Equities

Yield

1.5267

Fund size

£ 198.1 m

FE Risk score

120

NAV

305.92

Discount/Premium

+-3.6513

Gearing

110

Top in sector

Holdings snapshot

  • China
    25.8%
  • Hong Kong
    22.1%
  • Taiwan
    16.5%
  • Australia
    12.8%
  • India
    10.9%
  • Information Technology
    34%
  • Consumer Discretionary
    20.2%
  • Financials
    14.6%
  • Industrials
    10.4%
  • Others
    8.1%
  • Chinese Equities
    25.8%
  • Hong Kong Equities
    22.1%
  • Taiwanese Equities
    16.5%
  • Australian Equities
    12.8%
  • Indian Equities
    10.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.69 %18.13 %47.51 %75.07 %103.52 %
Sector3.27 %17.4 %47.23 %52.61 %88.66 %
Rank within sector5 / 158 / 158 / 152 / 154 / 15
Quartile th2 nd3 rd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund17.2 %37 %-0.6 %12.34 %-3.38 %
Sector15.36 %28.95 %-6.11 %11.75 %1.35 %
Rank within sector7 / 152 / 154 / 157 / 1512 / 15
Quartile th2 nd1 st2 nd2 nd4 th

Risk statistics

Alpha8.98
Beta0.66
Sharpe1.33
Volatility11.66
Tracking error8.64
Information ratio0.46
R-Squared0.62

Price movement

52 week high296.875
52 week low200
Current bid price294
Current offer price295.5
Current mid price294.75

Holdings by region

  • 25.8% China
  • 22.1% Hong Kong
  • 16.5% Taiwan
  • 12.8% Australia
  • 10.9% India
  • 8.4% Others
  • 7.1% Korea
  • 2.6% Thailand
  • 1.8% Philippines
  • 1.2% Singapore

Holdings by sector

  • 34% Information Technology
  • 20.2% Consumer Discretionary
  • 14.6% Financials
  • 10.4% Industrials
  • 8.1% Others
  • 7.5% Health Care
  • 7.5% Real Estate
  • 4.3% Materials
  • 1.5% Consumer Staples
  • 1.4% Telecommunications Utilities

Holdings by asset type

  • 25.8% Chinese Equities
  • 22.1% Hong Kong Equities
  • 16.5% Taiwanese Equities
  • 12.8% Australian Equities
  • 10.9% Indian Equities
  • 7.1% South Korean Equities
  • 2.6% Thai Equities
  • 1.8% Philippine Equities
  • 1.2% Singapore Equities
  • 0.7% Indonesian Equities

Individual holdings

  • 4.8% TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD.
  • 4.8% TENCENT HLDGS LTD
  • 4.2% JARDINE STRATEGIC HLDGS
  • 3.8% ALIBABA GROUP HLDG LTD
  • 3.5% SAMSUNG ELECTRONICS CO
  • 3.2% HDFC BANK LTD
  • 2.7% AIA GROUP LTD
  • 2.5% AAC HLDGS INC
  • 2.5% HON HAI PRECISION INDUSTRY
  • 2.5% LARGAN PRECISION CO LTD